Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $16 | 190 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16 | 205 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16 | 155 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16 | 83 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16 | 115 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $16 | 700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16 | 145 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $16 | 207 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16 | 98 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16 | 270 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17 | 150 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 185 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 435 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17 | 344 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $17 | 375 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17 | 155 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17 | 212 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18 | 165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18 | 500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18 | 210 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 155 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18 | 240 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $18 | 104 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19 | 107 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19 | 145 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19 | 206 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19 | 95 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19 | 156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19 | 390 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19 | 188 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19 | 80 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 518 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19 | 66 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19 | 118 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20 | 198 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20 | 710 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20 | 218 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 250 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20 | 515 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20 | 330 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20 | 1,640 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20 | 53 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20 | 575 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20 | 55 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20 | 125 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20 | 910 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20 | 600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20 | 228 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21 | 260 | 0.0% |