Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.3K | 401 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.3K | 201 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3K | 231 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.5K | 600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.6K | 456 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $12.6K | 264 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.6K | 153 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.7K | 139 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $12.7K | 311 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.8K | 482 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.0K | 73 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $13.0K | 189 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.0K | 98 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.1K | 145 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.1K | 394 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.2K | 95 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.4K | 99 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.5K | 1,131 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $13.6K | 1,095 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.9K | 83 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 73 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.9K | 79 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.9K | 139 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.9K | 85 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.5K | 37 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.7K | 112 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.8K | 66 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15.1K | 188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.2K | 374 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.3K | 108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.3K | 109 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.6K | 1,373 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.6K | 15 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.7K | 62 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.8K | 64 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.8K | 188 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.8K | 374 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.9K | 259 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.0K | 183 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.1K | 1,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16.2K | 442 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.3K | 136 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.7K | 237 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.7K | 844 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.8K | 171 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.0K | 96 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.1K | 110 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.2K | 40 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $17.3K | 1,015 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.3K | 122 | 0.0% |