Q3 2024 Holdings
Filed 2024-10-04 | 348 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $297.7K | 1,716 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $298.8K | 3,816 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $299.0K | 3,046 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $301.5K | 777 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.8K | 906 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $302.5K | 432 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $304.1K | 4,586 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $304.9K | 1,961 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $307.1K | 9,525 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $307.9K | 824 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $310.6K | 943 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $313.4K | 10,955 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.1K | 348 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $317.6K | 3,641 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $320.7K | 3,815 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $321.0K | 1,024 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $325.5K | 4,638 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $329.8K | 1,105 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $334.0K | 20,026 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $338.5K | 1,144 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $339.1K | 12,456 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $341.1K | 1,104 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $346.2K | 4,746 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $350.3K | 858 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $354.8K | 1,759 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $357.0K | 4,467 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $362.5K | 2,595 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $363.0K | 10,853 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.5K | 1,825 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $367.7K | 2,781 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $370.6K | 451 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $371.6K | 16,520 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $381.4K | 5,138 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $390.9K | 22,247 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $405.3K | 8,340 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $406.0K | 5,387 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $414.0K | 1,347 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $417.5K | 2,219 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $417.7K | 6,582 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $418.7K | 1,873 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $429.1K | 19,894 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $430.2K | 958 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $434.0K | 15,512 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $441.2K | 280 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $441.6K | 7,477 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $448.0K | 8,623 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.8K | 1,834 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.9K | 3,978 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.8K | 962 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.4K | 2,719 | 0.3% |