Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $405.1K | 2,633 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $406.1K | 1,353 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $406.8K | 41,679 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.4K | 829 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $411.0K | 1,882 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412.3K | 942 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $412.9K | 2,339 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $413.8K | 1,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $414.8K | 1,548 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $417.8K | 3,214 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $418.4K | 28,481 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $419.4K | 8,836 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $419.9K | 5,130 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $422.9K | 3,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $423.4K | 4,343 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $436.5K | 16,380 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $437.6K | 13,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $440.2K | 3,138 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $444.4K | 1,534 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $448.0K | 1,189 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $453.4K | 17,373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459.9K | 8,142 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $463.1K | 26,659 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $467.4K | 2,794 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $469.2K | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476.8K | 1,742 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $480.1K | 3,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $482.4K | 7,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.5K | 10,878 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $491.5K | 842 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $492.9K | 428 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $500.3K | 3,450 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $502.8K | 1,080 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $509.7K | 10,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $510.5K | 2,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $512.2K | 3,012 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $518.7K | 3,547 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $519.4K | 10,942 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $520.8K | 26,572 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $521.5K | 5,315 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $523.9K | 15,829 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526.7K | 1,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.8K | 908 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.6K | 10,101 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $540.8K | 1,476 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $552.5K | 40,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $555.0K | 2,770 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $560.3K | 5,075 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $589.3K | 10,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.5K | 3,518 | 0.0% |