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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $53.9K | 1,383,053 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $54.0K | 5,345,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.5K | 314,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.7K | 108,258 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.1K | 302,551 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $55.7K | 2,784,912 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 31,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57.2K | 794,297 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.3K | 490,204 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.7K | 608,996 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $58.3K | 617,952 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $58.5K | 1,712,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $58.8K | 630,393 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $59.0K | 818,744 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $59.6K | 920,074 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $60.1K | 423,633 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $60.5K | 555,287 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $61.6K | 637,656 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $61.7K | 1,171,050 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $62.4K | 1,261,669 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $63.2K | 4,321,485 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $63.2K | 334,853 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.7K | 873,131 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $64.2K | 979,969 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $64.5K | 471,933 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $65.7K | 684,156 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $66.0K | 612,751 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.2K | 674,481 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $66.7K | 321,520 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $67.8K | 1,106,471 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $68.0K | 4,818,228 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $68.2K | 1,861,997 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68.3K | 849,951 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $69.0K | 2,374,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1K | 139,851 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.8K | 961,096 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $70.2K | 579,903 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $70.3K | 537,015 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.3K | 674,835 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $70.8K | 400,773 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $71.3K | 743,690 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $71.4K | 949,378 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $71.6K | 368,298 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.2K | 1,337,737 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $72.4K | 609,557 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.5K | 990,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $72.9K | 1,073,917 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $73.5K | 760,496 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $73.8K | 278,158 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $74.1K | 764,145 | 0.0% |