Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $235.6K | 3,416 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $236.0K | 25,647 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $237.6K | 5,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238.1K | 418 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $238.2K | 1,052 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $238.7K | 11,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239.3K | 992 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $243.5K | 7,297 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $244.3K | 1,374 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.5K | 3,038 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $245.5K | 3,619 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $246.9K | 173 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $247.3K | 1,938 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $248.2K | 15,238 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $248.4K | 1,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249.0K | 1,894 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $250.3K | 1,303 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $251.2K | 20,524 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $253.0K | 2,893 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $253.6K | 2,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254.0K | 2,299 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255.4K | 4,896 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $255.7K | 2,723 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $256.4K | 4,224 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $256.4K | 626 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.6K | 797 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $256.8K | 35,177 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.9K | 996 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $261.3K | 6,228 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $261.7K | 7,115 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $262.4K | 484 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $263.1K | 1,888 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $263.2K | 7,921 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $266.2K | 1,218 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $267.0K | 4,820 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267.1K | 3,444 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $267.9K | 9,182 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268.4K | 854 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $269.0K | 26,901 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $269.0K | 5,258 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $270.0K | 4,938 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $270.1K | 7,079 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $270.9K | 4,402 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $271.0K | 5,955 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $271.5K | 1,637 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $273.6K | 2,278 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $273.9K | 3,913 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $274.7K | 25,965 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $275.4K | 34,079 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $276.0K | 2,856 | 0.0% |