Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $565.9K | 8,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $566.4K | 1,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $574.3K | 5,251 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $576.6K | 5,099 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $577.3K | 1,240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $579.9K | 14,823 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $581.3K | 13,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $583.2K | 5,450 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $584.8K | 7,434 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $598.7K | 4,208 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $600.0K | 21,795 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $603.1K | 9,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $603.1K | 1,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $605.3K | 5,607 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $609.0K | 9,761 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $611.8K | 6,755 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $619.2K | 5,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $619.8K | 8,413 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $620.2K | 2,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $621.8K | 6,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $622.1K | 6,304 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $623.7K | 2,795 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $625.1K | 10,711 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $627.8K | 10,541 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $634.6K | 4,287 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $639.0K | 42,461 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $639.1K | 37,354 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $639.3K | 80,308 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $641.8K | 13,660 | 0.0% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $642.6K | 20,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $643.1K | 15,322 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $650.4K | 3,726 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCK | 009126202 | $652.1K | 16,872 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $654.6K | 25,423 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $658.7K | 26,107 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $660.6K | 11,866 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $663.6K | 21,688 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $666.9K | 5,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668.1K | 6,853 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $669.6K | 13,550 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $687.1K | 5,165 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $687.3K | 10,931 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $694.5K | 6,624 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $698.8K | 7,442 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $698.9K | 2,344 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $707.3K | 4,064 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $707.9K | 5,259 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $722.2K | 39,766 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $727.3K | 14,353 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $729.8K | 9,849 | 0.0% |