Q3 2024 Holdings
Filed 2024-10-23 | 345 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.8K | 10,015 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $103.8K | 11,479 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $152.4K | 21,437 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $156.1K | 29,906 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $170.7K | 12,099 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $190.4K | 85,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $193.5K | 10,370 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $207.5K | 3,388 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $208.7K | 1,033 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $208.9K | 4,773 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.9K | 3,994 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $217.0K | 1,587 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $217.4K | 4,798 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $220.8K | 3,858 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $221.2K | 982 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $227.3K | 2,728 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $229.0K | 775 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $232.1K | 17,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.2K | 1,392 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $244.4K | 3,974 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $250.9K | 836 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $254.0K | 2,842 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $254.5K | 2,997 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $255.5K | 4,704 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $256.0K | 1,993 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $258.1K | 8,562 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $258.7K | 4,034 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $264.2K | 4,593 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.5K | 702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.0K | 1,036 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $278.2K | 3,900 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $278.5K | 2,587 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $280.6K | 9,078 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $283.9K | 6,027 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $285.6K | 758 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $286.7K | 655 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $294.2K | 6,048 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $295.6K | 2,823 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $297.8K | 8,796 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $307.2K | 668 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $308.3K | 1,488 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $309.9K | 1,493 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $310.3K | 2,534 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $311.7K | 11,371 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $312.0K | 2,890 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $312.0K | 5,835 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $316.1K | 4,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.7K | 5,568 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $322.2K | 1,571 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $322.8K | 6,426 | 0.1% |