Q3 2024 Holdings
Filed 2024-10-21 | 546 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $125.5K | 12,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $211.3K | 1,380 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216.2K | 494 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $223.2K | 3,317 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228.1K | 956 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $230.0K | 3,118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $245.6K | 825 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $247.9K | 2,857 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $252.6K | 1,970 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $279.9K | 2,655 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $290.2K | 2,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292.4K | 4,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310.8K | 1,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $327.1K | 1,674 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $332.6K | 6,782 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $334.8K | 16,839 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.1K | 5,490 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $343.8K | 3,435 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.4K | 2,619 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $348.3K | 13,422 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $348.5K | 6,810 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $352.2K | 2,933 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $354.5K | 4,340 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $356.4K | 5,073 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $360.7K | 7,264 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $364.3K | 4,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $374.1K | 5,950 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $386.1K | 2,722 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $394.2K | 5,030 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $416.4K | 2,496 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $451.4K | 12,683 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $455.7K | 16,821 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $456.4K | 926 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $466.1K | 4,758 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $466.2K | 1,463 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $467.0K | 11,133 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470.2K | 10,254 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $480.9K | 4,392 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $490.8K | 5,140 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.9K | 9,506 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $508.7K | 2,064 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $513.7K | 1,316 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $528.0K | 7,837 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.8K | 1,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $540.9K | 4,625 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $544.2K | 10,295 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $555.4K | 8,691 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $562.0K | 2,899 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $563.8K | 9,785 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $563.8K | 9,451 | 0.1% |