Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $234.4K | 1,884 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $234.4K | 3,629 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $236.4K | 1,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237.4K | 2,385 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238.5K | 3,746 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $239.0K | 50,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $241.3K | 1,708 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $241.8K | 11,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242.7K | 1,009 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244.5K | 401 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.6K | 2,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $246.3K | 8,857 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.5K | 1,771 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $252.0K | 783 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $252.5K | 720 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $252.8K | 4,775 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $253.9K | 907 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254.2K | 12,104 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $255.1K | 2,053 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $255.6K | 6,168 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257.9K | 3,377 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $258.6K | 1,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258.9K | 1,006 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $260.9K | 1,099 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264.2K | 1,865 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $267.9K | 1,459 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $272.0K | 985 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272.9K | 3,244 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $276.1K | 1,133 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276.3K | 133 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $276.6K | 814 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $279.1K | 1,539 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279.4K | 2,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $279.4K | 1,929 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $280.6K | 482 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $288.4K | 7,970 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $289.0K | 1,734 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $289.5K | 2,296 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $290.0K | 185 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $290.3K | 5,278 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291.6K | 4,931 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $291.8K | 3,499 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $294.1K | 1,490 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $295.5K | 6,789 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $300.7K | 2,855 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302.2K | 9,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302.3K | 3,124 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $305.2K | 722 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $306.7K | 5,755 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308.8K | 3,354 | 0.0% |