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 |
|---|---|---|---|---|---|
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $12.0K | 93,288 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $12.0K | 80,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.0K | 116,167 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $12.0K | 428,988 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $12.1K | 346,698 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.1K | 196,229 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.2K | 102,853 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $12.2K | 67,907 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $12.2K | 325,206 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.3K | 78,073 | 0.0% |
| Badger Meter(BMI) | COM | 056525108 | $12.3K | 56,144 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.3K | 88,670 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.3K | 415,379 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.4K | 227,037 | 0.0% |
| Vanguard(VIG) | SandP 500 ETF SHS | 921908844 | $12.4K | 62,768 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $12.5K | 235,928 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $12.5K | 336,029 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $12.5K | 295,307 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 69,069 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $12.5K | 53,814 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $12.5K | 678,001 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.5K | 189,889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 51,498 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $12.7K | 115,419 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $12.8K | 130,286 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $12.8K | 128,451 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $12.8K | 215,651 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $12.9K | 246,190 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.9K | 71,800 | 0.0% |
| Ishares(IVW) | IBOXX INVESTMENT GRA | 464287309 | $12.9K | 135,238 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.0K | 116,011 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.0K | 237,383 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $13.1K | 33,649 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.1K | 96,462 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.2K | 151,011 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.3K | 188,446 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $13.4K | 200,288 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $13.4K | 141,396 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4K | 99,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4K | 89,416 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $13.5K | 27,571 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.5K | 120,813 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6K | 175,073 | 0.0% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $13.6K | 429,509 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.6K | 169,353 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7K | 470,629 | 0.0% |
| Vanguard(VWO) | SMALL CP ETF | 922042858 | $13.7K | 286,571 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.8K | 130,666 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.0K | 631,901 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.0K | 358,301 | 0.0% |