Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $2.0K | 108,185 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 33,227 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 58,965 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 12,517 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.0K | 83,724 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 6,282 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 146,558 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 37,096 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 59,801 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0K | 144,477 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,931 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 31,901 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0K | 34,994 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0K | 49,687 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 48,954 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.0K | 23,293 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 23,095 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 91,139 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.0K | 24,110 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 21,039 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.0K | 133,182 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 9,652 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18,585 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 25,357 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 31,257 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 95,282 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 6,826 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 39,187 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 129,912 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 20,875 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.1K | 18,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 3 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 24,149 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.1K | 46,257 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 27,608 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 31,139 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 70,507 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 14,106 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 156,043 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 161,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1K | 39,632 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 20,002 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 86,571 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.1K | 161,431 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 91,868 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 7,947 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 30,163 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1K | 23,665 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 15,405 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 21,374 | 0.0% |