Q3 2024 Holdings
Filed 2024-11-07 | 65 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $119.1K | 16,754 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $159.3K | 15,903 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.4K | 11,457 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $213.0K | 3,556 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $220.7K | 4,685 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $220.9K | 981 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $224.4K | 13,394 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $228.3K | 6,446 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $342.5K | 10,999 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $464.9K | 5,908 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $467.6K | 6,225 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $480.2K | 14,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.3K | 5,121 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $730.5K | 7,132 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.0K | 1,331 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 15,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,730 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,228 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 26,372 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,551 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 65,840 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 86,613 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3M | 112,296 | 0.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $38.0M | 1,739,669 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $59.0M | 588,884 | 1.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $66.6M | 2,097,616 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.8M | 1,012,644 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $68.1M | 579,382 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $68.4M | 252,169 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.9M | 1,294,070 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $69.6M | 1,435,316 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $70.1M | 649,409 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.0M | 521,033 | 1.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $75.5M | 1,245,411 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $76.1M | 7,274,167 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $78.6M | 260,011 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.5M | 951,329 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $81.3M | 3,393,798 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82.1M | 980,721 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $85.3M | 576,036 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $86.0M | 649,301 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $88.7M | 328,863 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $92.3M | 1,481,627 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $94.2M | 402,447 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $96.4M | 2,254,183 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.8M | 5,168,486 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106.3M | 1,640,157 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.3M | 1,525,374 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $109.3M | 1,031,585 | 2.5% |