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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$18.6K640.0%
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$19.0K2120.0%
Blackrock Finance Inc. Ordinary Shares(BLKCHF)COM09247X101$19.0K200.0%
Vanguard Group, Inc. S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$19.1K1000.0%
Illinois Tool Works, Inc. Ordinary Shares(ITW)COM452308109$19.1K730.0%
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf(MEAR)BLACKROCK SHORT46431W838$19.2K3810.0%
Hershey Company Ordinary Shares(HSY)COM427866108$19.2K1000.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$19.3K2600.0%
Truist Financial Corporation Ordinary Shares(TFC)COM89832Q109$19.4K4530.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$19.4K2000.0%
Danaher Corp.(DHR)COM235851102$19.5K700.0%
Ssga Active Trust Spdr S&p Global Natural Resources Etf(GNR)GLB NAT RESRCE78463X541$19.8K3440.0%
Cardinal Health, Inc. Ordinary Shares(CAH)COM14149Y108$19.9K1800.0%
Global X Funds Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$20.0K5700.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$20.4K1140.0%
Palantir Technologies Inc Ordinary Shares(PLTR)CL A69608A108$20.5K5500.0%
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf(XSLV)S&P SMLCP LOW46138G102$20.5K4260.0%
Pinnacle West Capital Corp. Ordinary Shares(PNW)COM723484101$20.6K2330.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$20.8K1110.0%
Silgan Holdings Inc. Ordinary Shares(SLGN)COM827048109$21.0K4000.0%
Aflac Inc. Ordinary Shares(AFL)COM001055102$21.6K1930.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$21.6K3000.0%
Franco-Nevada Corporation Ordinary Shares(FNV)COM351858105$22.0K1770.0%
Centerpoint Energy Inc. Ordinary Shares(CNP)COM15189T107$22.1K7500.0%
Northern Oil And Gas Inc. Ordinary Shares(NOG)COM665531307$22.1K6250.0%
Rpm International, Inc. Ordinary Shares(RPM)COM749685103$22.5K1860.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$22.8K2700.0%
Corning Inc.(GLW)COM219350105$23.3K5160.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$23.3K8500.0%
Lincoln National Corp. Ordinary Shares(LNC)COM534187109$23.6K7500.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$23.8K4000.0%
Moelis & Co Ordinary Shares(MC)CL A60786M105$24.0K3500.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf(IHF)US HLTHCR PR ETF464288828$24.3K4250.0%
Ennis Inc. Ordinary Shares(EBF)COM293389102$24.3K1,0000.0%
Wheaton Precious Metals Corp Ordinary Shares(WPM)COM962879102$24.4K4000.0%
Kinder Morgan Inc Ordinary Shares(KMI)COM49456B101$24.6K1,1150.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$24.9K1000.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$25.1K1,8560.0%
Vanguard Group, Inc. Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$25.4K1000.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$25.9K8910.0%
Invesco Capital Management LLC S&p Midcap Low Volatility Etf(XMLV)S&P MIDCP LOW46138E198$26.1K4270.0%
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$26.1K1,9460.0%
Vanguard Group, Inc. Extended Market Index Etf(VXF)EXTEND MKT ETF922908652$26.6K1460.0%
Vanguard Group, Inc. Communication Services Etf(VOX)COMM SRVC ETF92204A884$26.9K1850.0%
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex(FXD)CONSUMR DISCRE33734X101$26.9K4250.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$27.0K4170.0%
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$27.5K4,0000.0%
Vanguard Group, Inc. Total International Stock Etf(VXUS)VG TL INTL STK F921909768$27.6K4270.0%
Tjx Companies, Inc. Ordinary Shares(TJX)COM872540109$28.2K2400.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$28.6K1930.0%
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