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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $422.0K | 4,795 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $427.1K | 2,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $427.3K | 11,661 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $428.2K | 5,120 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $429.2K | 3,007 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $431.0K | 67,451 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431.8K | 2,180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $434.2K | 9,588 | 0.0% |
| Vanguard Horizon FDS | CAPTL OPP ADM | 922038500 | $435.2K | 2,121 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 4,319 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $436.1K | 3,129 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $437.7K | 5,546 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $437.8K | 3,449 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $441.0K | 26,358 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $441.2K | 6,100 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $442.1K | 12,000 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $443.3K | 9,208 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445.6K | 1,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $445.6K | 4,310 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $447.1K | 8,956 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.6K | 2,314 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $451.5K | 8,480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.0K | 2,589 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $454.1K | 1,570 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $456.9K | 7,418 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $459.7K | 2,110 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $464.6K | 11,102 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $466.2K | 5,832 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $468.7K | 5,463 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $469.1K | 8,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469.8K | 2,450 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $471.0K | 1,506 | 0.0% |
| Tiaa-Cref FDS | NUVEEN IMPACT I | 87245P635 | $471.5K | 51,193 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $472.7K | 10,658 | 0.0% |
| RH(RH) | COM | 74967X103 | $473.2K | 1,415 | 0.0% |
| Vanguard World FD | INFOTEC IND AD | 92204A793 | $474.0K | 1,578 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $474.4K | 3,798 | 0.0% |
| Rowe T Price Divid Growth FD | COM | 779546100 | $474.4K | 5,766 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $476.9K | 3,202 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $477.1K | 1,379 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $477.9K | 18,926 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $479.9K | 5,111 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $484.7K | 3,242 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $491.7K | 5,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493.1K | 6,319 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $494.9K | 931 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $495.9K | 1,726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $495.9K | 3,312 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $496.2K | 2,975 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $498.8K | 7,008 | 0.0% |