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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $246.8K | 3,316 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $247.5K | 35,708 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247.9K | 2,317 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $248.1K | 21,389 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $248.8K | 7,382 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $249.2K | 1,776 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $249.4K | 14,959 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $250.4K | 958 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $250.5K | 4,269 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $250.6K | 2,271 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $251.0K | 9,333 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $251.1K | 2,389 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $251.2K | 6,542 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.0K | 1,987 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $252.4K | 6,514 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $252.5K | 29,499 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $252.8K | 7,354 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253.1K | 6,854 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $254.3K | 3,380 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $254.8K | 6,854 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $256.1K | 7,208 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $256.6K | 3,681 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $258.2K | 9,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258.3K | 2,133 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $258.5K | 3,221 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $261.1K | 16,138 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $261.7K | 872 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $262.0K | 1,163 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $264.1K | 1,784 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $266.6K | 4,508 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $267.1K | 325 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $267.4K | 8,377 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $267.5K | 11,546 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $268.6K | 7,787 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $268.8K | 46,023 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $269.3K | 8,110 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $269.4K | 13,135 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $269.9K | 5,181 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $270.1K | 9,853 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $270.7K | 3,023 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $270.8K | 6,201 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $271.0K | 6,448 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $271.5K | 3,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $271.6K | 1,001 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $271.7K | 8,053 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $271.9K | 3,135 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $272.1K | 3,523 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $272.2K | 1,868 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $272.6K | 13,632 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $272.8K | 8,190 | 0.0% |