Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $455.5K | 9,857 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456.1K | 5,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $457.0K | 7,975 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $459.7K | 4,898 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $459.9K | 1,420 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.5K | 4,359 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $462.7K | 6,551 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $463.0K | 4,513 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $463.1K | 1,725 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $464.0K | 2,552 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $464.6K | 148 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $466.2K | 2,454 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $467.1K | 8,914 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $472.2K | 810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $476.3K | 12,298 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $477.3K | 6,038 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.6K | 2,389 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $479.9K | 947 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $485.8K | 3,597 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $487.7K | 2,744 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $489.5K | 927 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $492.3K | 3,986 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $492.6K | 6,530 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $507.4K | 12,089 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $509.8K | 2,566 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512.9K | 1,723 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $516.5K | 3,955 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $521.4K | 3,925 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $521.8K | 25,015 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522.6K | 6,183 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $525.0K | 8,500 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $525.5K | 27,299 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $525.7K | 38,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539.5K | 8,579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539.5K | 2,305 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $543.8K | 2,464 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $549.5K | 48,413 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $551.3K | 19,284 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $551.5K | 1,516 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $554.6K | 7,474 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $555.7K | 12,174 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $557.2K | 348,234 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $560.5K | 2,990 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $561.2K | 3,930 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $561.8K | 11,254 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $562.1K | 35,020 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $563.1K | 2,944 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $567.3K | 8,885 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $571.0K | 4,777 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $571.8K | 8,670 | 0.0% |