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 |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0M | 15,976 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.0M | 77,413 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 23,365 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 5,105 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,889 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 39,210 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,075 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 56,540 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,987 | 0.4% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.3M | 170,479 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,545 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,250 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3M | 28,707 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 28,975 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 7,730 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,310 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 22,750 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 29,525 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,129 | 0.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 61,252 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 10,885 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 3,810 | 0.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5M | 19,915 | 0.4% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.6M | 181,578 | 0.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $1.6M | 286,931 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 20,994 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 11,680 | 0.5% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.6M | 36,150 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 21,005 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 12,810 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 24,160 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8M | 37,460 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 12,630 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,067 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 13,975 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,231 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,695 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,471 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,510 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0M | 80,885 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,408 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 25,440 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 59,160 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 76,003 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 21,380 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 36,810 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,840 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 118,310 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 17,030 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,398 | 0.7% |