Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0K | 44 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1K | 50 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 28 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.2K | 435 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 31 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 94 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 135 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3K | 134 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 48 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.4K | 22 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 501 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 29 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7K | 82 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7K | 14 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 11 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 18 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 24 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.9K | 151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 52 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 6 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.0K | 183 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 52 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1K | 26 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.2K | 412 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 59 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.4K | 221 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5K | 49 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6K | 126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 54 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6K | 79 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.7K | 47 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7K | 32 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7K | 280 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 335 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9K | 168 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 30 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.0K | 104 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 34 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.0K | 127 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 191 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.1K | 245 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 37 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.1K | 61 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 34 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 50 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 70 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3K | 213 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3K | 168 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3K | 271 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4K | 107 | 0.0% |