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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $500.5K | 6,950 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $501.8K | 7,895 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $505.3K | 5,005 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $508.0K | 12,103 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $508.2K | 15,887 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $508.6K | 3,510 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $512.1K | 36,604 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $516.3K | 15,875 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $516.6K | 36,535 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $518.2K | 38,730 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $520.5K | 51,585 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $520.5K | 6,580 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $520.6K | 25,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.9K | 1,136 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $528.4K | 1,798 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $529.8K | 14,540 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $531.9K | 21,208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $535.4K | 8,515 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $536.1K | 9,576 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $538.2K | 18,689 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $538.7K | 8,688 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $542.6K | 10,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $549.4K | 5,028 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $550.0K | 12,860 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $550.1K | 4,003 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $552.4K | 4,801 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $553.3K | 11,141 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $554.9K | 74,779 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $556.3K | 2,318 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $559.7K | 6,801 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $561.9K | 1,774 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $564.0K | 145,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $565.2K | 5,450 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $566.1K | 24,295 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $568.5K | 37,750 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $573.4K | 13,338 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $574.3K | 7,495 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $577.3K | 26,801 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $582.8K | 33,209 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $585.8K | 34,019 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $591.1K | 1,380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $593.4K | 13,093 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $595.0K | 2,837 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $595.2K | 56,366 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $597.2K | 13,256 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $598.8K | 25,504 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $599.4K | 13,709 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $601.6K | 4,317 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $606.4K | 17,399 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $611.4K | 18,288 | 0.0% |