Q3 2024 Holdings
Filed 2024-10-23 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $437.3K | 2,925 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442.4K | 6,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $458.3K | 1,330 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $464.7K | 917 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $466.6K | 3,513 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $467.2K | 2,437 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $469.3K | 2,337 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $470.6K | 13,019 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $473.5K | 13,049 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $483.0K | 1,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $484.1K | 1,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $488.2K | 3,813 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $492.3K | 8,677 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $492.4K | 3,172 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $494.4K | 12,649 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $501.4K | 6,941 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $502.6K | 4,861 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $504.4K | 4,119 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $505.0K | 28,533 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $508.7K | 7,058 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $513.6K | 2,358 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $515.4K | 12,286 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $517.8K | 1,497 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $519.8K | 2,185 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $522.7K | 3,768 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $524.2K | 7,064 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $524.4K | 3,258 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $525.3K | 3,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $526.6K | 17,899 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $529.6K | 16,286 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $530.7K | 6,068 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $531.2K | 3,701 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $537.0K | 4,566 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $538.1K | 27,496 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $538.9K | 191,102 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $545.8K | 2,745 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $564.6K | 2,310 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $581.4K | 4,276 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $590.3K | 5,607 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $601.6K | 4,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.6K | 1,546 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $612.3K | 6,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.7K | 3,811 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $625.0K | 8,698 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $625.6K | 15,250 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $626.6K | 4,941 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $630.9K | 5,364 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $637.8K | 4,846 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $641.9K | 5,166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653.1K | 1,711 | 0.0% |