Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $24.2K | 694 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.6K | 119 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.9K | 688 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.9K | 183 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $25.3K | 150 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.3K | 170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.6K | 199 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.6K | 142 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.0K | 221 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.8K | 115 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.9K | 206 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27.6K | 716 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.9K | 416 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.1K | 97 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.5K | 268 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.5K | 218 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.6K | 263 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $28.6K | 465 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.9K | 195 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $29.2K | 136 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.3K | 139 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.6K | 670 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $30.6K | 90 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.9K | 121 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.0K | 209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.2K | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.8K | 380 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $32.1K | 82 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $33.4K | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33.4K | 137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.7K | 325 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.8K | 164 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $33.8K | 120 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $34.5K | 711 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.9K | 39 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.9K | 728 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.0K | 260 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.1K | 187 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $35.1K | 1,415 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35.4K | 298 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.8K | 92 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.4K | 430 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36.9K | 319 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.1K | 461 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.1K | 112 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.2K | 600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37.3K | 290 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $37.4K | 130 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $38.3K | 120 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.4K | 132 | 0.0% |