Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $255.5K | 975 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $264.0K | 2,680 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $264.5K | 1,859 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $268.7K | 4,126 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $270.6K | 4,742 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $271.9K | 4,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276.3K | 4,356 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $276.4K | 7,950 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $280.5K | 8,868 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $281.3K | 1,186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $285.0K | 352 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $287.3K | 3,243 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $289.9K | 6,033 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $291.2K | 8,347 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $295.6K | 1,485 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $295.9K | 3,798 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $301.7K | 2,838 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $301.7K | 7,886 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $306.1K | 2,291 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $312.0K | 1,180 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $313.4K | 5,290 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $318.5K | 15,210 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $318.5K | 17,330 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $325.0K | 390 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $330.3K | 14,954 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $332.5K | 4,925 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $336.1K | 7,444 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $336.7K | 3,555 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338.5K | 3,063 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $346.5K | 3,511 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $346.8K | 2,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359.4K | 5,504 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $360.2K | 8,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $362.6K | 3,510 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $377.7K | 8,272 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $382.0K | 9,804 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $385.2K | 15,749 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $389.7K | 23,376 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $392.4K | 3,042 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $394.5K | 35,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $395.0K | 416 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $398.9K | 2,779 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $399.7K | 819 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $402.3K | 25,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $402.8K | 4,763 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $403.0K | 3,066 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $404.7K | 1,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.2K | 700 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $411.1K | 14,151 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $433.5K | 10,605 | 0.0% |