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 |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $337.4K | 49,907 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $339.7K | 9,980 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $342.2K | 5,750 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $342.8K | 11,415 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $346.3K | 28,666 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $346.4K | 23,777 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $346.5K | 1,164 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $355.8K | 18,601 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $359.3K | 8,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359.5K | 7,078 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $361.3K | 18,163 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.7K | 2,204 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361.7K | 2,678 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $361.9K | 5,019 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $363.2K | 623 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $363.3K | 10,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $366.1K | 5,607 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $367.5K | 2,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.6K | 4,724 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $371.2K | 18,580 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $373.8K | 8,248 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $374.0K | 6,667 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $375.8K | 979 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $376.7K | 4,258 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $377.8K | 5,403 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378.6K | 1,592 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $379.0K | 2,688 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $379.5K | 17,212 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $379.6K | 10,159 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $380.6K | 14,494 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $383.1K | 16,374 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $383.8K | 4,002 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $386.3K | 27,169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $388.9K | 8,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389.5K | 2,857 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $395.3K | 1,666 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $395.3K | 2,764 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398.7K | 4,541 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $399.6K | 48,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $400.9K | 6,958 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $401.2K | 19,784 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $402.1K | 15,750 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $403.5K | 25,769 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $404.9K | 5,243 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $405.0K | 17,225 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $408.8K | 16,217 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $410.8K | 9,705 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $411.3K | 11,296 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $411.3K | 47,387 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $411.7K | 765 | 0.0% |