Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $326.7K | 11,727 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $326.9K | 3,409 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $327.2K | 40,856 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $328.7K | 4,714 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $329.8K | 522 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $330.9K | 4,459 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $333.1K | 1,737 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $333.1K | 3,562 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $333.5K | 28,556 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $335.7K | 3,055 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $339.5K | 5,416 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $340.0K | 16,568 | 0.0% |
| 1Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $340.9K | 2,259 | 0.0% |
| 1Dollar Tree Inc(DLTR) | COM | 256746108 | $341.0K | 4,849 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $342.0K | 8,433 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $343.6K | 2,837 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $346.2K | 945 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $347.2K | 6,448 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $348.0K | 1,519 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $348.3K | 20,075 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $349.1K | 2,518 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $351.3K | 2,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $351.5K | 12,990 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $352.8K | 1,941 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $353.9K | 1,968 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $355.2K | 591 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $357.0K | 3,917 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $357.7K | 6,548 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $358.2K | 5,501 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359.1K | 5,499 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $359.8K | 4,372 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $359.8K | 2,749 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $363.3K | 830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $363.3K | 9,288 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $368.8K | 7,394 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $369.0K | 3,524 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $369.8K | 2,529 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $370.2K | 20,297 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $370.8K | 848 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $370.9K | 3,568 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $374.1K | 11,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $374.2K | 2,478 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $376.4K | 3,591 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $378.0K | 241 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $378.5K | 4,796 | 0.0% |
| 1Agco Corp(AGCO) | COM | 001084102 | $379.7K | 3,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $382.7K | 2,130 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $385.6K | 1,920 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $387.5K | 13,170 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $389.8K | 3,555 | 0.0% |