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 |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $477.5K | 2,022 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $479.7K | 15,827 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $480.8K | 4,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $482.5K | 3,209 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $486.2K | 116,327 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $487.5K | 86,735 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $487.9K | 5,420 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.1K | 1,894 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $488.3K | 25,766 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $489.5K | 17,582 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $489.5K | 993 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $491.0K | 837 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $491.1K | 6,005 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $492.4K | 23,360 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $493.8K | 74,929 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $494.9K | 2,492 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $497.5K | 142,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $501.6K | 22,705 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $503.3K | 2,531 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $511.5K | 3,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $514.0K | 5,368 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $516.7K | 3,683 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.8K | 4,220 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $519.1K | 1,154 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $520.7K | 8,120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $521.6K | 502 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $524.5K | 16,448 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $533.6K | 11,730 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $533.6K | 6,630 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $539.4K | 46,984 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $540.1K | 1,828 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $540.9K | 51,862 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $542.7K | 116,957 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $544.3K | 4,317 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $545.5K | 18,434 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $545.9K | 348 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $548.7K | 3,153 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $554.7K | 2,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559.2K | 23,835 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $560.7K | 6,573 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $565.3K | 307 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $566.4K | 3,162 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $568.2K | 2,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $569.3K | 4,333 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $569.6K | 11,279 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $574.5K | 7,301 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $574.9K | 6,696 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $579.5K | 12,043 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $581.2K | 37,452 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $584.8K | 659 | 0.0% |