Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | Common | 231561101 | $19.9M | 60,416 | 0.1% |
| Stride Inc(LRN) | Common | 86333M108 | $19.9M | 232,942 | 0.1% |
| Crocs Inc(CROX) | Common | 227046109 | $20.0M | 137,780 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $20.0M | 213,659 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $20.1M | 558,253 | 0.1% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $20.3M | 252,947 | 0.1% |
| ITT Inc(ITT) | Common | 45073V108 | $20.4M | 136,410 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $20.4M | 331,820 | 0.1% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $20.8M | 100,165 | 0.1% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $21.0M | 427,646 | 0.1% |
| BOX Inc(BOX) | Common | 10316T104 | $21.0M | 642,923 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $21.2M | 65,856 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $21.3M | 171,573 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | Mutual Fund | 921943858 | $21.4M | 404,586 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $21.5M | 1,461,428 | 0.1% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $21.8M | 556,756 | 0.1% |
| Dollar General Corp(DG) | Common | 256677105 | $22.4M | 264,507 | 0.1% |
| Liveramp Holdings Inc(RAMP) | Common | 53815P108 | $22.6M | 910,150 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Mutual Fund | 464287507 | $22.9M | 367,425 | 0.1% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $23.7M | 837,749 | 0.1% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $23.9M | 185,010 | 0.1% |
| Cencora Inc(COR) | Common | 03073E105 | $23.9M | 106,051 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $24.2M | 222,515 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $24.5M | 145,142 | 0.1% |
| Haemonetics Corp(HAE) | Common | 405024100 | $24.9M | 309,350 | 0.2% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $24.9M | 330,127 | 0.2% |
| KBR Inc(KBR) | Common | 48242W106 | $25.1M | 385,095 | 0.2% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $25.1M | 826,967 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $25.3M | 601,986 | 0.2% |
| Phillips 66(PSX) | Common | 718546104 | $25.6M | 194,669 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $27.0M | 322,430 | 0.2% |
| FOX Corp(FOXA) | Common | 35137L105 | $27.6M | 652,884 | 0.2% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $27.8M | 888,470 | 0.2% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $28.2M | 738,710 | 0.2% |
| Nike Inc(NKE) | Common | 654106103 | $29.0M | 327,886 | 0.2% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $29.1M | 301,442 | 0.2% |
| Globus Medical Inc(GMED) | Common | 379577208 | $29.6M | 414,111 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $29.8M | 333,437 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $29.9M | 105,434 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $30.9M | 490,799 | 0.2% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $31.1M | 984,736 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $31.9M | 1,361,892 | 0.2% |
| Touchstone Dividend Select(DVND) | Mutual Fund | 89157W103 | $32.1M | 1,004,542 | 0.2% |
| Principal Financial Group(PFG) | Common | 74251V102 | $32.3M | 376,483 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $32.4M | 56,521 | 0.2% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $33.6M | 699,602 | 0.2% |
| Omnicom Group(OMC) | Common | 681919106 | $33.8M | 326,548 | 0.2% |
| Automatic Data Processing(ADP) | Common | 053015103 | $34.4M | 124,392 | 0.2% |
| Diageo PLC(DGED) | Common | 25243Q205 | $34.6M | 246,223 | 0.2% |
| Cargurus Inc(CARG) | Common | 141788109 | $34.6M | 1,153,455 | 0.2% |