Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 51,333 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $3.1K | 60,938 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1K | 46,906 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 171,229 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 20,281 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 19,813 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 17,903 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 413,722 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2K | 29,565 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $3.2K | 90,715 | 0.0% |
| Ishares(IEMG) | MSCI EMKT | 46434G103 | $3.2K | 56,166 | 0.0% |
| Macom Tech Solutions Hldgs(MTSI) | COM | 55405Y100 | $3.2K | 29,025 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 18,571 | 0.0% |
| Ishares(IJS) | 2000 VALUE ETF | 464287879 | $3.2K | 30,073 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 28,041 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3K | 281,139 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $3.3K | 43,423 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3K | 41,303 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.3K | 227,493 | 0.0% |
| Spdr DOW Jones(RWO) | SHS FDS GLB NAT RESRCE | 78463X749 | $3.3K | 69,341 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $3.3K | 47,616 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 12,589 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.4K | 52,583 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 54,090 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 29,327 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $3.4K | 77,907 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.4K | 146,031 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.4K | 55,697 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4K | 110,610 | 0.0% |
| Arcelormittal(MT) | COM | 03938L203 | $3.4K | 130,100 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $3.4K | 115,441 | 0.0% |
| Ishares(QUAL) | CORE 1 5 YR USD | 46432F339 | $3.4K | 19,171 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 43,593 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.4K | 300,359 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $3.5K | 107,130 | 0.0% |
| Select Sector(XLY) | COM | 81369Y407 | $3.5K | 17,431 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.5K | 22,192 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833118 | $3.6K | 42,104 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $3.6K | 86,010 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 41,320 | 0.0% |
| Ishares(ISTB) | DIV GRWTH | 46432F859 | $3.6K | 74,285 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 55,584 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.7K | 75,724 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $3.7K | 183,501 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 51,585 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 38,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 13,849 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8K | 11,245 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $3.8K | 80,750 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.8K | 29,428 | 0.0% |