Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $565.7K | 7,791 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $567.9K | 11,294 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $570.6K | 22,056 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $571.5K | 3,236 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572.3K | 5,316 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $577.1K | 3,240 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $578.4K | 13,304 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $578.6K | 12,717 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $578.8K | 29,424 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $580.4K | 11,133 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $582.4K | 2,673 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $584.7K | 24,415 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $585.9K | 20,218 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $587.0K | 4,908 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $587.0K | 33,036 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $587.8K | 4,896 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $587.8K | 8,438 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $588.2K | 7,023 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $590.3K | 34,022 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $592.2K | 4,175 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $592.6K | 11,088 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $593.5K | 2,245 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $593.9K | 4,678 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $594.5K | 7,163 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $596.7K | 2,518 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $598.8K | 26,925 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $599.4K | 11,059 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $599.7K | 3,175 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $601.8K | 14,011 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $603.8K | 2,225 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $605.5K | 12,080 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $607.4K | 4,917 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $607.4K | 20,910 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $609.4K | 6,963 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $616.3K | 23,495 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $616.3K | 6,423 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $622.9K | 6,277 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $623.0K | 6,935 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $623.2K | 1,962 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $623.3K | 18,051 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $627.7K | 3,160 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $631.5K | 3,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $634.9K | 11,081 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $635.7K | 18,758 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $637.5K | 9,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $637.6K | 5,703 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $638.4K | 22,293 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $642.3K | 3,514 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $643.4K | 13,643 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $644.7K | 27,681 | 0.0% |