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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $223.2K | 17,013 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223.9K | 2,697 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $224.1K | 7,283 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $224.5K | 2,446 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $224.6K | 3,388 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225.2K | 766 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $226.1K | 6,077 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $226.5K | 7,220 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $226.6K | 35,469 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $226.7K | 12,193 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $227.5K | 2,341 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $228.9K | 2,187 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $229.8K | 5,622 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $231.3K | 8,072 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $231.3K | 2,393 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $231.3K | 419 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $231.5K | 2,106 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $231.7K | 2,649 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $232.1K | 3,237 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232.5K | 13,883 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $233.1K | 3,255 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233.3K | 1,789 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $233.6K | 16,370 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $233.8K | 12,916 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $233.9K | 1,943 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $235.4K | 3,012 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $235.4K | 3,668 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $235.5K | 3,231 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $236.6K | 25,279 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $236.8K | 41,180 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $237.1K | 936 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $237.4K | 516 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $238.7K | 4,210 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $238.9K | 13,534 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $239.3K | 4,017 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $239.3K | 3,127 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $239.8K | 5,039 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $240.3K | 6,063 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $241.1K | 2,600 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $241.7K | 13,899 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $241.8K | 3,002 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $242.0K | 24,497 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $242.2K | 9,126 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $242.9K | 9,468 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $243.3K | 657 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $243.7K | 1,092 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $243.7K | 24,326 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $243.9K | 4,791 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $244.1K | 2,424 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $245.5K | 2,005 | 0.0% |