Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | COM | 03769M106 | $11.5K | 92 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $11.8K | 70 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9K | 94 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.9K | 290 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $12.1K | 157 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $12.3K | 90 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 244 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $13.4K | 126 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.7K | 79 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.1K | 159 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.2K | 268 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.3K | 169 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 83 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $14.4K | 89 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $14.4K | 232 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.7K | 198 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $14.8K | 723 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.4K | 580 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.5K | 119 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $15.6K | 504 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.7K | 140 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 50 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $15.9K | 1,561 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $16.0K | 132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.0K | 114 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $16.0K | 293 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1K | 63 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $16.2K | 32 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2K | 32 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16.2K | 91 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $16.4K | 977 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $17.0K | 126 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.5K | 65 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $17.9K | 418 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1K | 56 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $18.3K | 290 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.3K | 523 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $18.4K | 800 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18.4K | 202 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $18.8K | 420 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $19.6K | 244 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2K | 104 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $20.2K | 196 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $20.4K | 875 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $20.5K | 10 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $20.6K | 37 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.6K | 386 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $20.8K | 212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 82 | 0.0% |