Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $807.7K | 15,940 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $810.2K | 6,101 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $814.2K | 6,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $815.1K | 12,712 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $815.5K | 18,114 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $819.7K | 95,650 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $829.7K | 17,234 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $833.3K | 21,318 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $833.4K | 7,741 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $836.2K | 15,565 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $836.8K | 35,158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $837.3K | 26,675 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $838.2K | 13,225 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $839.2K | 9,130 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $839.8K | 7,507 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $845.7K | 80,081 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $848.1K | 26,627 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $852.3K | 9,081 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $857.3K | 20,576 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $857.6K | 17,353 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $857.9K | 16,239 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $860.0K | 13,785 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $865.7K | 4,358 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $871.4K | 32,696 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $872.5K | 12,514 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $874.2K | 3,038 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $874.6K | 30,074 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $878.2K | 8,899 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $879.5K | 4,859 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $891.7K | 19,533 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $892.3K | 9,984 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $903.7K | 4,266 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $908.0K | 20,110 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $913.0K | 2,030 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $916.5K | 6,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $923.0K | 7,466 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $925.2K | 12,899 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $926.7K | 9,098 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $928.1K | 9,391 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $932.5K | 40,422 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $933.6K | 3,590 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $933.7K | 17,469 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $937.3K | 13,389 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $941.5K | 16,781 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $951.1K | 28,214 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $951.5K | 13,241 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $953.3K | 14,122 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $957.4K | 12,156 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $958.7K | 38,148 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $960.7K | 25,302 | 0.0% |