Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $4.1K | 16,026 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 114,663 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 10,698 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.2K | 181,595 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 37,096 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 14,240 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.2K | 86,741 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 34,411 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 133,956 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 7,610 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 23,346 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 19,888 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.3K | 404,462 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 27,644 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 87,294 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3K | 30,563 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3K | 16,908 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 20,970 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3K | 26,962 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.3K | 165,815 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3K | 32,593 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 28,025 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.4K | 85,352 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 85,628 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 113,094 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 596,839 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 219,270 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 22,202 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 13,879 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5K | 25,478 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.5K | 241,297 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.5K | 48,017 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 22,846 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 46,668 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.5K | 674,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.5K | 92,199 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 45,711 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 22,893 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 26,391 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 54,874 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 7,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 34,012 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.6K | 26,904 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.6K | 65,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 16,979 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6K | 124,014 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.7K | 92,619 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $4.7K | 3,783,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 58,643 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 268,089 | 0.0% |