Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $24.0M | 797,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4M | 291,051 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.4M | 460,707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5M | 103,248 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.2M | 404,391 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $25.2M | 792,245 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $25.7M | 962,598 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.7M | 288,463 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $25.7M | 98,408 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.7M | 637,059 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $25.8M | 841,729 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9M | 67,340 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.0M | 476,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.1M | 90,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3M | 273,286 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $26.5M | 845,169 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.8M | 272,764 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $26.8M | 235,866 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.0M | 306,165 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $27.2M | 1,302,907 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.3M | 228,380 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $27.4M | 453,116 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.3M | 274,219 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $28.8M | 621,963 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $29.0M | 2,053,544 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.3M | 750,931 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 172,144 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $30.2M | 1,048,891 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $30.3M | 74,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.5M | 195,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 207,506 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $30.7M | 547,290 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $30.7M | 1,029,818 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $30.9M | 890,417 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $31.1M | 724,121 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $31.1M | 564,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.8M | 393,594 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $32.0M | 817,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.0M | 192,038 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $32.2M | 909,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4M | 1,120,757 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $32.5M | 205,477 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $33.3M | 557,715 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $33.3M | 95,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7M | 86,156 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.8M | 618,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7M | 101,588 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.8M | 726,032 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.8M | 1,094,307 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $35.3M | 1,614,994 | 0.0% |