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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1M | 40,973 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,318 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 24,127 | 0.1% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $1.1M | 7,062 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 10,226 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 8,267 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 90,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,971 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,241 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,518 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,587 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1M | 35,413 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 13,993 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 16,184 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 66,220 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,510 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 20,235 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 11,616 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.2M | 31,046 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,187 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 17,172 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,600 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 14,933 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,182 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 6,501 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,512 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.3M | 59,621 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 101,177 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.3M | 59,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,019 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 18,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,433 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 17,742 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 76,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,264 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 25,413 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 7,744 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,236 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6M | 30,578 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 20,042 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,786 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,289 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6M | 60,003 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 22,818 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7M | 23,575 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 266,004 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,450 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 21,908 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8M | 120,574 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 55,970 | 0.1% |