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 |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $704.9K | 27,939 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $708.8K | 4,351 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $709.4K | 5,743 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $711.3K | 366 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $713.2K | 11,905 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $713.4K | 6,464 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $716.4K | 17,163 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $716.7K | 12,033 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $717.4K | 4,163 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $717.9K | 8,105 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $720.6K | 6,251 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $730.5K | 9,441 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $741.0K | 20,258 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $742.7K | 1,615 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $744.0K | 2,904 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $749.8K | 5,548 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $752.1K | 3,959 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $753.2K | 66,475 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $757.4K | 18,934 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $757.7K | 6,010 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $759.1K | 35,211 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $760.9K | 15,044 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $767.2K | 8,402 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $767.6K | 24,361 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $769.1K | 2,137 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $771.0K | 3,091 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $779.4K | 4,888 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $781.6K | 7,856 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $789.1K | 2,364 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $792.3K | 13,314 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $792.4K | 7,671 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $794.3K | 9,247 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $797.4K | 7,529 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801.0K | 25,519 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $803.9K | 4,904 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $808.2K | 12,441 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $810.6K | 17,255 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $810.8K | 2,077 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $815.0K | 39,739 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $815.3K | 16,690 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $817.1K | 122,866 | 0.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $819.2K | 30,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $822.0K | 30,376 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $829.2K | 88,595 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $830.2K | 25,097 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $831.8K | 14,337 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $840.9K | 23,628 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $841.3K | 2,690 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $843.5K | 12,352 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $850.8K | 4,153 | 0.0% |