Q3 2024 Holdings
Filed 2024-11-14 | 256 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $2.5K | 12,000 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $42.2K | 30,800 | 0.0% |
| Leslie's Inc | COM | 527064109 | $115.6K | 36,580 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $162.9K | 21,344 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $200.2K | 103 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $202.4K | 1,213 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $204.3K | 1,070 | 0.0% |
| iShares S&P SmallCap 600 Grwth Idx(IJT) | S&P SML 600 GWT | 464287887 | $204.9K | 1,469 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $206.8K | 700 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $210.5K | 1,139 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $211.0K | 260 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $215.3K | 1,872 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $217.2K | 6,198 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $223.3K | 1,556 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $223.5K | 2,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $224.7K | 920 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $225.8K | 446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.7K | 4,481 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $229.1K | 3,187 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $229.4K | 5,061 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $230.4K | 4,775 | 0.0% |
| American Tower Corporation New(AMT) | COM | 03027X100 | $232.3K | 998 | 0.0% |
| Energizer Holding Inc(ENR) | COM | 29272W109 | $237.4K | 7,475 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $239.6K | 4,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $239.7K | 6,955 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244.4K | 910 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $245.3K | 2,720 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $247.3K | 2,375 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $250.8K | 2,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.1K | 4,930 | 0.0% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $257.4K | 2,411 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $258.2K | 2,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.9K | 3,111 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $260.9K | 1,973 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $263.7K | 3,380 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $263.9K | 2,250 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $265.9K | 494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $267.1K | 1,757 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $269.2K | 2,573 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $269.9K | 702 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $270.9K | 8,000 | 0.0% |
| Energy Transfer Partners(ET) | COM UT LTD PTN | 29273V100 | $272.0K | 16,949 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $274.5K | 4,500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $278.2K | 6,975 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $279.0K | 3,594 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $291.8K | 2,403 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $291.9K | 500 | 0.0% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $295.8K | 1,310 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $296.1K | 4,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $310.8K | 9,000 | 0.1% |