Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $336.3K | 5,625 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $338.5K | 1,504 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $342.7K | 25,180 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $343.2K | 1,571 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $343.4K | 15,877 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $348.0K | 3,601 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $351.2K | 6,901 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.9K | 3,665 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $352.3K | 11,829 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $353.1K | 44,533 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $353.6K | 31,345 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $354.4K | 4,627 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $357.3K | 2,964 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $361.3K | 17,352 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $361.5K | 1,479 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $362.4K | 12,043 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $362.5K | 5,340 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $364.1K | 12,625 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $364.4K | 3,412 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $365.1K | 12,157 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $366.7K | 6,860 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $366.8K | 5,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.1K | 3,766 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $369.3K | 58,612 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $370.1K | 8,143 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $371.1K | 114,534 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $373.5K | 6,252 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $373.7K | 2,605 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $376.4K | 4,031 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $376.5K | 15,165 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $376.6K | 1,204 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $378.8K | 17,398 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $378.9K | 5,908 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $380.9K | 10,238 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $381.8K | 5,180 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $382.5K | 6,684 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $383.1K | 7,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $384.8K | 2,750 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $389.8K | 8,032 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $390.6K | 1,384 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $393.7K | 2,381 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394.7K | 2,423 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $397.3K | 10,739 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $397.8K | 4,918 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $398.0K | 9,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $399.5K | 44,588 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $405.6K | 11,878 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $406.2K | 18,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $407.1K | 5,062 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $407.5K | 4,018 | 0.0% |