Q3 2024 Holdings
Filed 2024-11-05 | 142 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313.7K | 2,646 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $332.7K | 1,508 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $333.2K | 1,352 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $350.0K | 1,203 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.8K | 2,151 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $395.0K | 3,606 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.7K | 1,228 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $419.5K | 664 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $434.8K | 9,631 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $450.8K | 4,138 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452.1K | 5,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $475.1K | 16,416 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $478.1K | 2,716 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $496.4K | 8,334 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $504.9K | 10,316 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $534.6K | 14,198 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $555.4K | 8,683 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $571.4K | 4,626 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $594.3K | 3,646 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $637.4K | 7,898 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $658.6K | 16,888 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $687.8K | 12,473 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $715.8K | 28,259 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $718.4K | 7,762 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $736.6K | 31,793 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $753.8K | 6,297 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $753.8K | 18,859 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $755.4K | 53,532 | 0.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $773.1K | 9,287 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $786.0K | 17,086 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $795.0K | 24,850 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $803.4K | 35,928 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $814.4K | 36,374 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $824.4K | 13,819 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $843.3K | 23,202 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $854.3K | 34,983 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $854.9K | 2,561 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $873.8K | 102,199 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $882.8K | 18,407 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $898.8K | 17,661 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $901.3K | 109,086 | 0.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $904.2K | 28,116 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $920.9K | 98,051 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $924.3K | 79,177 | 0.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $931.5K | 46,527 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $934.9K | 23,055 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $948.3K | 81,301 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $957.6K | 8,965 | 0.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $959.9K | 33,285 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $964.2K | 8,876 | 0.3% |