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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $381.1K | 1,106 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $382.1K | 5,262 | 0.0% |
| Pentair Plc ADR(PNR) | SHS | G7S00T104 | $383.2K | 3,919 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $386.2K | 10,145 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $389.5K | 4,782 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $392.4K | 6,375 | 0.0% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $396.2K | 12,166 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $396.7K | 2,721 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400.5K | 11,406 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $402.6K | 10,028 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $403.3K | 2,401 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $403.3K | 15,061 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $403.8K | 938 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $408.2K | 1,139 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $410.6K | 4,792 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $410.7K | 835 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $410.9K | 84,555 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $411.7K | 12,660 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $412.8K | 12,617 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $412.9K | 8,452 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $414.7K | 3,235 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $415.0K | 1,783 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $418.6K | 9,271 | 0.0% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $418.6K | 2,636 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $420.5K | 7,558 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $421.9K | 43 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $423.6K | 1,570 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $427.2K | 10,929 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $427.6K | 4,087 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $429.3K | 2,410 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM | 084423102 | $429.9K | 7,578 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $430.5K | 9,706 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $430.9K | 9,947 | 0.0% |
| Healthpeak OP LLC(DOC) | COM | 42250P103 | $433.7K | 18,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $435.3K | 13,158 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $435.7K | 14,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $436.7K | 4,045 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $438.5K | 5,287 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $439.7K | 11,910 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $443.9K | 3,342 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $445.7K | 11,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $447.2K | 3,339 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $453.7K | 4,534 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $454.3K | 2,366 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | CLASS A | 29977A105 | $454.5K | 1,794 | 0.0% |
| Everest Group Ltd ADR(EG) | COM | G3223R108 | $458.0K | 1,169 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $459.6K | 4,792 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $460.6K | 4,620 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $462.4K | 1,599 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $463.3K | 16,892 | 0.0% |