Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $285.9K | 32,746 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $287.0K | 3,081 | 0.0% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $287.8K | 21,593 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $287.9K | 2,623 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $288.3K | 982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.5K | 1,264 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $289.1K | 1,414 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $290.3K | 11,757 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $293.0K | 1,594 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $294.5K | 1,447 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $294.9K | 9,707 | 0.0% |
| Rowe T Price New Horizons FD | FD CL I | 779562206 | $295.2K | 5,379 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $299.0K | 1,153 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $304.1K | 3,483 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.3K | 239 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $305.9K | 3,940 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $306.1K | 1,244 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $306.5K | 5,573 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $306.9K | 6,106 | 0.0% |
| Longleaf Partners FDS TR | INTL FD | 543069405 | $307.8K | 19,482 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $310.1K | 8,334 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $310.9K | 4,858 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $311.1K | 2,860 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $312.7K | 622 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $315.3K | 15,417 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $316.8K | 6,533 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $316.8K | 3,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $318.9K | 7,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $320.7K | 2,705 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $325.4K | 4,123 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $328.5K | 9,093 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331.0K | 1,463 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $331.3K | 1,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.7K | 5,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $333.9K | 11,322 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $334.8K | 3,070 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $335.1K | 2,594 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $336.1K | 2,234 | 0.0% |
| Harbor FDS | CP APPRE RTRMT | 411512528 | $336.2K | 2,867 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $336.7K | 9,316 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $338.1K | 7,759 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $343.1K | 14,983 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $344.2K | 4,645 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $344.4K | 6,175 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $345.2K | 1,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $346.4K | 2,126 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $348.0K | 3,880 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $348.2K | 7,376 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $348.2K | 425 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $349.3K | 2,003 | 0.0% |