Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $84.0K | 764 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $84.4K | 6,199 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $84.9K | 639 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $84.9K | 1,202 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $85.2K | 2,212 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $85.8K | 1,449 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $85.9K | 750 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $86.7K | 2,071 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $86.9K | 905 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $87.2K | 960 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $87.2K | 897 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $87.3K | 1,262 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $87.3K | 1,185 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $87.4K | 2,015 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $87.5K | 2,027 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $87.8K | 2,804 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.7K | 4,458 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $88.7K | 756 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $89.1K | 8,525 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $89.1K | 1,866 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $89.2K | 3,206 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $89.5K | 1,875 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $89.5K | 1,779 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $90.0K | 2,324 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $90.1K | 246 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $91.5K | 345 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91.6K | 9,790 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $91.8K | 1,500 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $91.8K | 1,525 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $92.0K | 519 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $92.5K | 1,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $92.6K | 804 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $93.4K | 1,709 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $94.4K | 516 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $95.0K | 3,900 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $95.1K | 10,997 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $95.1K | 193 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $95.4K | 2,008 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $95.5K | 3,693 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $95.7K | 927 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $96.0K | 1,134 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $96.1K | 738 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $96.4K | 473 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $96.4K | 723 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $96.5K | 6,501 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $96.7K | 2,227 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $97.0K | 825 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $97.1K | 222 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $97.6K | 521 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $97.9K | 1,996 | 0.0% |