Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $700.1K | 8,802 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $701.3K | 10,136 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $719.0K | 38,532 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $719.5K | 16,017 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $727.5K | 6,433 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $728.7K | 13,949 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $728.9K | 3,558 | 0.0% |
| Vanguard Group Inc(ESGV) | ESG US STK ETF | 921910733 | $729.2K | 7,174 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $730.5K | 5,379 | 0.0% |
| Apollo Global Management | SER A MAND CNV | 03769M304 | $730.6K | 10,745 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $731.9K | 15,451 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $733.1K | 10,019 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $733.7K | 18,904 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $734.2K | 28,760 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $734.5K | 19,497 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $734.7K | 18,794 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $735.0K | 16,572 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $735.9K | 9,390 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $739.1K | 11,661 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $740.7K | 3,862 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $745.5K | 1,762 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $746.7K | 7,665 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $746.9K | 14,063 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $747.6K | 19,304 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $748.9K | 9,430 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $753.2K | 9,842 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $755.4K | 2,137 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $758.4K | 4,045 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $760.1K | 2,885 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $764.0K | 72,353 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $766.7K | 990 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $770.6K | 4,125 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $777.0K | 5,585 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $780.6K | 14,297 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $782.6K | 10,951 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $785.7K | 15,899 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $787.9K | 9,482 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $791.7K | 6,543 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $796.1K | 23,312 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $796.8K | 7,213 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $806.6K | 8,595 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $808.0K | 40,121 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $816.2K | 40,831 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $820.2K | 16,118 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $822.2K | 3,410 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $831.0K | 5,991 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $832.1K | 649 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $832.4K | 3,578 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $838.8K | 62,178 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $841.8K | 6,405 | 0.0% |