Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $24.4K | 14,350 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $54.8K | 30,949 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $191.1K | 18,094 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $192.0K | 10,574 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $198.6K | 10,048 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.7K | 1,927 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $201.6K | 8,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.9K | 1,140 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203.9K | 3,729 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $205.4K | 4,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206.5K | 5,646 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,267 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $208.0K | 5,392 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $208.1K | 2,645 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $208.9K | 1,025 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $210.2K | 6,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $211.0K | 3,476 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215.0K | 7,241 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $217.7K | 829 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219.3K | 3,019 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $219.5K | 8,613 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $220.5K | 2,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224.3K | 5,531 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225.1K | 4,510 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $226.3K | 4,085 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $226.4K | 2,307 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $226.4K | 1,506 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $226.6K | 1,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $227.1K | 1,682 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227.5K | 1,731 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228.5K | 2,383 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $228.8K | 813 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235.6K | 8,093 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $236.0K | 466 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $237.5K | 1,030 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238.2K | 518 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $238.3K | 1,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $238.8K | 508 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $247.1K | 2,789 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $248.9K | 2,270 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $250.2K | 15,135 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $251.3K | 2,075 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $252.7K | 6,039 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252.9K | 5,618 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $253.6K | 4,408 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $260.7K | 5,329 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $264.9K | 7,480 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $268.0K | 3,025 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275.5K | 5,424 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $276.3K | 5,169 | 0.0% |