Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $219.2K | 1,104 | 0.0% |
| Skywest Inc(SKYW) | Stock | 830879102 | $219.5K | 2,582 | 0.0% |
| Lamar Advertising Co A Class A(LAMR) | REIT | 512816109 | $219.6K | 1,644 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $219.9K | 2,118 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $219.9K | 5,621 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $220.5K | 1,240 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $221.5K | 380 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $222.0K | 1,798 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $222.1K | 3,190 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $222.2K | 1,656 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $222.8K | 2,775 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $222.9K | 832 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $223.9K | 15,736 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $224.3K | 530 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $225.6K | 3,473 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $226.0K | 826 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $226.3K | 5,103 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $226.9K | 18,106 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $228.4K | 25,102 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $229.0K | 3,723 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $229.5K | 4,782 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $229.9K | 112 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $230.0K | 537 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $230.5K | 2,218 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $231.3K | 804 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $231.3K | 20,930 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $231.4K | 1,444 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $231.6K | 2,541 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $232.0K | 1,284 | 0.0% |
| II-VI Inc(COHR) | Stock | 19247G107 | $233.1K | 2,622 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $233.2K | 7,337 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $233.5K | 2,205 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $234.4K | 2,250 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $234.4K | 1,311 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $235.0K | 912 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $235.2K | 2,506 | 0.0% |
| Arrow Finl Corp COM(AROW) | Stock | 042744102 | $235.5K | 8,216 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $235.5K | 24 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $235.8K | 3,524 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $236.2K | 1,176 | 0.0% |
| Insmed Inc COM New(INSM) | Stock | 457669307 | $236.4K | 3,238 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $236.8K | 984 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $237.1K | 805 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $238.0K | 2,126 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $238.2K | 2,961 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $238.4K | 1,830 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $238.7K | 1,110 | 0.0% |
| Orix Corporation Spons ADR Sponsored ADR C(IX) | ADR | 686330101 | $238.9K | 2,059 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $239.1K | 6,116 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $239.2K | 2,475 | 0.0% |