Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Holding Co(KNF) | COMMON STOCK | 498894104 | $214.4K | 2,399 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $214.5K | 10,525 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $214.9K | 1,517 | 0.0% |
| Invesco S&P Midcap 400(RFV) | S&P MDCP400 VL | 46137V191 | $216.2K | 1,825 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $217.3K | 4,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217.5K | 10,901 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $217.5K | 1,226 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $217.8K | 6,086 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.8K | 3,099 | 0.0% |
| The Hanover Insurance Group Inc(THG) | COM | 410867105 | $218.2K | 1,473 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220.6K | 31,026 | 0.0% |
| Canadian Imperial Bank of Commerce ADR(CM) | COM | 136069101 | $220.6K | 3,597 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $220.8K | 1,213 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $221.2K | 673 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $222.4K | 4,203 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $223.1K | 1,075 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $224.3K | 1,447 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $224.3K | 5,381 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $224.6K | 1,287 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $224.6K | 3,470 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $225.0K | 14,343 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $225.2K | 4,644 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $225.4K | 801 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $225.5K | 2,841 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $225.6K | 1,516 | 0.0% |
| Li Auto Inc ADR(LI) | SPONSORED ADS | 50202M102 | $225.8K | 8,802 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $227.2K | 5,025 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $227.2K | 1,032 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $228.0K | 2,017 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $228.5K | 1,422 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $229.6K | 6,067 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $230.5K | 2,283 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $231.6K | 24,744 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $232.4K | 2,907 | 0.0% |
| Umb Finl Corp(UMBF) | COM | 902788108 | $233.4K | 2,221 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $234.0K | 2,092 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $234.2K | 3,505 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $235.6K | 1,886 | 0.0% |
| Fomento Economico Mexicano S Spon ADR(FMX) | SPON ADR UNITS | 344419106 | $236.4K | 2,395 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $238.6K | 2,541 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $240.1K | 7,711 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $241.0K | 875 | 0.0% |
| News Corp New Cl A(NWSA) | CL A | 65249B109 | $241.6K | 9,074 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241.8K | 1,731 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $242.0K | 4,184 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $243.0K | 2,260 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $243.9K | 7,693 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $244.9K | 13,251 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $245.0K | 58,610 | 0.0% |
| Flexshares Iboxx 5-year Targ(TDTF) | IBOXX 5YR TRGT | 33939L605 | $246.4K | 10,223 | 0.0% |