Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $182.0K | 2,930 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $186.7K | 3,175 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $198.9K | 3,425 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200.7K | 4,020 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $202.6K | 19,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.3K | 361 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $210.0K | 3,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $211.3K | 6,320 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213.2K | 2,390 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $216.1K | 5,097 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.3K | 4,817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.3K | 778 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.7K | 403 | 0.1% |
| 374Water Inc | COM | 88583P104 | $244.8K | 180,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $251.8K | 1,775 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $254.5K | 6,945 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $258.8K | 22,455 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $260.8K | 1,345 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $265.3K | 7,990 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $266.4K | 2,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.2K | 1,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2K | 778 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $331.7K | 3,250 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $335.0K | 4,450 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $335.9K | 35,060 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $337.5K | 4,030 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $342.1K | 20,110 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $346.8K | 3,008 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $352.1K | 30,325 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $353.6K | 14,765 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $360.1K | 13,445 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $366.4K | 6,655 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $369.3K | 36,710 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $370.5K | 5,975 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $376.5K | 4,818 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $377.3K | 2,100 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $380.3K | 1,315 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $399.8K | 3,990 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $403.7K | 3,105 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $431.0K | 27,449 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $447.6K | 14,120 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $447.6K | 25,505 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $460.2K | 443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.8K | 2,839 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $475.3K | 2,475 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $484.1K | 27,430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $486.0K | 3,697 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499.9K | 6,295 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $519.1K | 8,554 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $536.3K | 12,540 | 0.2% |