Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder Systems Inc(R) | COMMON STOCK | 783549108 | $69.2K | 476 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $69.3K | 733 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $69.4K | 481 | 0.0% |
| ZIM Integrated Shipping Svcs(ZIM) | FOREIGN | M9T951109 | $69.7K | 2,874 | 0.0% |
| ENI(E) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 | $70.2K | 2,300 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $70.6K | 1,331 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $70.7K | 5,541 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPS) | ETFs | 46137V373 | $72.0K | 2,218 | 0.0% |
| Otter Tail Power Co(OTTR) | COMMON STOCK | 689648103 | $72.2K | 924 | 0.0% |
| Invesco Exchange-Traded FD TR(BMVP) | ETFs | 46137V712 | $72.6K | 1,509 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $72.8K | 3,162 | 0.0% |
| Timothy Plan(TPHD) | ETFs | 887432326 | $73.2K | 1,945 | 0.0% |
| Acnb Corp(ACNB) | COMMON STOCK | 000868109 | $73.2K | 1,696 | 0.0% |
| Nuveen Taxable Municipal(NBB) | MUTUAL FUND | 67074C103 | $73.3K | 4,408 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $73.7K | 1,520 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $73.7K | 777 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 | $74.1K | 660 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $74.2K | 1,349 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $74.4K | 7,830 | 0.0% |
| Fabrinet(FN) | FOREIGN | G3323L100 | $74.6K | 311 | 0.0% |
| Ishares S&P Global Materials(MXI) | ETFs | 464288695 | $74.6K | 798 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $75.0K | 389 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $75.1K | 346 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $75.2K | 3,652 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 980228308 | $76.1K | 4,463 | 0.0% |
| Vaneck ETF TR(RTH) | ETFs | 92189F684 | $76.2K | 350 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $76.4K | 1,941 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $76.5K | 484 | 0.0% |
| DBX X-Trackers USD High Yield(HYLB) | ETFs | 233051432 | $77.5K | 2,099 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $77.6K | 538 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $77.7K | 3,166 | 0.0% |
| Crane Co New(CR) | COM | 224408104 | $78.0K | 495 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $78.3K | 2,011 | 0.0% |
| Guggenheim Taxable MUN BD &(GBAB) | MUTUAL FUND | 401664107 | $78.4K | 4,480 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETFs | 922042866 | $78.4K | 1,000 | 0.0% |
| Invesco Exchange-Traded(BSMW) | ETFs | 46139W833 | $78.8K | 3,076 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $78.9K | 464 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $78.9K | 7,497 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $79.4K | 477 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $79.6K | 6,548 | 0.0% |
| Adam Natural Resources Fund(PEO) | MUTUAL FUND | 00548F105 | $79.8K | 3,447 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $80.2K | 1,417 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $80.2K | 372 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $80.4K | 739 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $80.6K | 602 | 0.0% |
| Aberdeen Precious Metals(GLTR) | ETFs | 003263100 | $80.7K | 705 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOREIGN | 76131D103 | $80.7K | 1,132 | 0.0% |
| Ericsson ADR CL B SEK 10 New(ERIC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 294821608 | $80.8K | 10,488 | 0.0% |
| Wisdomtree Trust(DGS) | ETFs | 97717W281 | $80.8K | 1,492 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $81.0K | 889 | 0.0% |