Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $285.1K | 30,464 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286.3K | 2,557 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $286.6K | 1,042 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $289.6K | 13,495 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $291.1K | 1,074 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292.8K | 2,214 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $292.9K | 1,011 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $295.3K | 1,227 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297.3K | 4,592 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $299.2K | 1,560 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $299.4K | 12,023 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $302.8K | 15,417 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $303.5K | 3,051 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $304.0K | 1,229 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $304.7K | 6,460 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $305.0K | 2,587 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $305.4K | 2,150 | 0.0% |
| Vanguard Trustees Equity FD | INTL VALUE FD | 921939203 | $305.7K | 6,805 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $307.9K | 5,603 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $308.5K | 10,141 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $308.8K | 8,610 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $308.8K | 3,382 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $309.7K | 720 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $310.1K | 6,587 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $314.0K | 1,046 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $321.1K | 225 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $321.8K | 1,440 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $324.1K | 1,199 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $324.5K | 1,683 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $324.5K | 2,650 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.4K | 4,043 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326.9K | 4,628 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $327.6K | 1,831 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $328.1K | 15,987 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329.7K | 2,058 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $330.3K | 1,463 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $330.5K | 1,271 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $331.4K | 6,106 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $331.6K | 9,536 | 0.0% |
| Longleaf Partners FDS TR | INTL FD | 543069405 | $331.8K | 18,883 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $332.3K | 8,202 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334.0K | 1,187 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $337.8K | 2,234 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $337.9K | 5,005 | 0.0% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $339.9K | 21,593 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $341.0K | 1,988 | 0.0% |
| Harbor FDS | CP APPRE RTRMT | 411512528 | $341.0K | 2,867 | 0.0% |
| Fidelity Concord STR TR(FSKAX) | TTL MKT INS PREM | 315911693 | $347.7K | 2,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $348.8K | 3,531 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349.8K | 1,855 | 0.0% |