Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $436.2K | 14,772 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $437.0K | 8,494 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $437.4K | 4,783 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $437.5K | 67,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $439.5K | 1,640 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $441.5K | 4,983 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $442.3K | 5,229 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $442.4K | 8,646 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $443.2K | 7,104 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $443.4K | 5,522 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $444.4K | 97,670 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $445.8K | 24,591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $446.7K | 1,542 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $448.8K | 15,208 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $449.8K | 4,231 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $450.4K | 7,251 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450.8K | 6,335 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $452.8K | 9,066 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $454.9K | 30,249 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $455.4K | 2,568 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $456.1K | 13,643 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $456.3K | 15,422 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $456.6K | 4,826 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $457.4K | 8,532 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $457.8K | 7,890 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $459.8K | 5,726 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $460.7K | 3,763 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $461.5K | 5,592 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $461.9K | 1,911 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $462.2K | 28,199 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $462.6K | 32,806 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $463.3K | 23,482 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $464.9K | 3,241 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $465.2K | 42,915 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466.4K | 29,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $466.8K | 23,867 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $467.3K | 2,613 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $467.7K | 3,440 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $467.8K | 10,560 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $469.4K | 40,427 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $470.0K | 2,051 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $470.2K | 5,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $470.6K | 6,149 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $475.0K | 5,533 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $475.4K | 7,057 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $476.2K | 6,092 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $479.4K | 8,563 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $480.1K | 13,354 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $480.6K | 57,828 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $480.6K | 7,846 | 0.0% |