Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $428.0K | 4,006 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $428.3K | 8,145 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $428.3K | 35,782 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $429.0K | 21,765 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $429.6K | 6,307 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $432.3K | 1,810 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $432.6K | 17,146 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $433.5K | 6,760 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $434.3K | 17,260 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $434.5K | 2,206 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $434.6K | 5,506 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $434.9K | 18,667 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $436.1K | 9,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $436.4K | 48,710 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $436.6K | 102,727 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $436.7K | 5,188 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $438.9K | 9,815 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $439.3K | 2,657 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $439.4K | 7,137 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $439.8K | 5,099 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $439.9K | 15,233 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $440.6K | 1,341 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $441.1K | 4,510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $441.6K | 2,873 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $441.9K | 3,399 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $442.2K | 7,826 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $442.5K | 2,207 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $443.4K | 3,693 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $443.6K | 11,366 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $444.0K | 6,366 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $444.8K | 7,073 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $444.9K | 3,978 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $445.4K | 7,324 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $447.5K | 36,238 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $449.0K | 18,922 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $450.1K | 8,510 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $450.4K | 26,796 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $451.7K | 3,929 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $451.7K | 3,287 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $451.8K | 7,896 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $453.4K | 1,316 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $453.7K | 7,927 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $453.7K | 12,814 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $455.9K | 5,423 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $456.6K | 9,107 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $456.7K | 3,388 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $457.8K | 1,627 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $458.0K | 9,351 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $458.0K | 16,710 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $458.0K | 31,436 | 0.0% |