Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc A(PBF) | COMMON STOCKS | 69318G106 | $5.8K | 126 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $5.8K | 61 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $5.9K | 42 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $6.2K | 112 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $6.3K | 24 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCKS | 030506109 | $6.3K | 80 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $6.4K | 8 | 0.0% |
| Mid America APT Communiti REIT(MAA) | COMMON STOCKS | 59522J103 | $6.4K | 45 | 0.0% |
| WEX Inc(WEX) | COMMON STOCKS | 96208T104 | $6.6K | 37 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $6.6K | 92 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $6.8K | 719 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $7.0K | 35 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $7.0K | 203 | 0.0% |
| Essential Properties Realty Trus(EPRT) | COMMON STOCKS | 29670E107 | $7.0K | 252 | 0.0% |
| Summit Matls Inc A(7SU) | COMMON STOCKS | 86614U100 | $7.1K | 195 | 0.0% |
| Cencora Inc | COMMON STOCKS | 03090BBJ8 | $7.2K | 32 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $7.3K | 215 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCKS | 047649108 | $7.6K | 56 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCKS | 092113109 | $7.6K | 140 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.6K | 229 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCKS | 63633D104 | $7.7K | 113 | 0.0% |
| Reynolds Consumer Products(REYN) | COMMON STOCKS | 76171L106 | $7.7K | 276 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCKS | 87901J105 | $7.7K | 555 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCKS | 005098108 | $7.7K | 122 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $7.8K | 758 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $7.8K | 365 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $7.8K | 46 | 0.0% |
| Core & Main Inc A(CNM) | COMMON STOCKS | 21874C102 | $7.8K | 160 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $7.9K | 240 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $7.9K | 600 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.9K | 73 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCKS | 05945F103 | $8.0K | 91 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $8.0K | 209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCKS | 92345Y106 | $8.1K | 30 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $8.1K | 724 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $8.3K | 275 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMMON STOCKS | 55303J106 | $8.4K | 113 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCKS | 040413106 | $8.4K | 24 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $8.5K | 75 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $8.7K | 16 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $8.8K | 262 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $9.0K | 336 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $9.0K | 115 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $9.0K | 40 | 0.0% |
| Victory Capital Holdings CL A Inc(VCTR) | COMMON STOCKS | 92645B103 | $9.2K | 193 | 0.0% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | Exchange Traded Fund | 464288638 | $9.2K | 180 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $9.4K | 63 | 0.0% |
| Greif Inc A(GEF) | COMMON STOCKS | 397624107 | $9.5K | 165 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $9.5K | 35 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $9.6K | 461 | 0.0% |