Q3 2024 Holdings
Filed 2024-11-15 | 217 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | CS | 40412C101 | $212.6K | 523 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $213.7K | 1,766 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $227.1K | 826 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $236.9K | 3,069 | 0.0% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $254.8K | 554 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $261.0K | 2,492 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $300.7K | 1,396 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $335.8K | 2,025 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $343.7K | 661 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $383.2K | 5,315 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $387.8K | 4,702 | 0.1% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $421.3K | 4,984 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $434.5K | 1,342 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $435.6K | 3,983 | 0.1% |
| Fulton Finl Corp Pa(FULT) | CS | 360271100 | $492.6K | 27,168 | 0.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $588.2K | 3,410 | 0.1% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $654.8K | 4,922 | 0.1% |
| iShares Short Term National(SUB) | EF | 464288158 | $706.2K | 6,650 | 0.1% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $716.9K | 23,230 | 0.1% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $760.8K | 23,821 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $770.8K | 870 | 0.1% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $774.6K | 29,530 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $898.3K | 41,131 | 0.1% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $920.4K | 4,019 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $931.5K | 41,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | CS | 199333105 | $977.6K | 27,156 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $981.3K | 13,461 | 0.1% |
| Stepan Co(SCL) | CS | 858586100 | $1.0M | 13,584 | 0.1% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.1M | 4,148 | 0.2% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.1M | 2,280 | 0.2% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $1.3M | 11,500 | 0.2% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.3M | 22,557 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.3M | 3,016 | 0.2% |
| Fiserv(FISV) | CS | 337738108 | $1.3M | 7,280 | 0.2% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $1.4M | 14,931 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.4M | 19,511 | 0.2% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $1.5M | 36,407 | 0.2% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $1.5M | 53,942 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.5M | 41,933 | 0.2% |
| Aflac Inc(AFL) | CS | 001055102 | $1.5M | 13,729 | 0.2% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.6M | 107,095 | 0.2% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.6M | 19,483 | 0.2% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.6M | 14,169 | 0.2% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.7M | 15,257 | 0.2% |
| Orion SA(OEC) | CS | L72967109 | $1.7M | 94,692 | 0.2% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $1.7M | 57,268 | 0.2% |
| Linde(LIN) | CS | G54950103 | $1.8M | 3,793 | 0.2% |
| Conmed Corp(CNMD) | CS | 207410101 | $1.8M | 25,396 | 0.2% |
| Hasbro Inc(HAS) | CS | 418056107 | $1.9M | 26,294 | 0.3% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $1.9M | 45,657 | 0.3% |