Q3 2024 Holdings
Filed 2024-11-12 | 689 holdings | $459.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc COM(DIOD) | Stock | 254543101 | $344.4K | 5,374 | 0.1% |
| Timken Co COM(TKR) | Stock | 887389104 | $344.7K | 4,090 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $346.9K | 4,598 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $350.0K | 4,867 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $351.2K | 3,556 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $352.9K | 8,581 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $356.0K | 27,874 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $357.3K | 2,870 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $359.8K | 3,691 | 0.1% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $362.6K | 21,119 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $370.8K | 7,665 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $372.1K | 1,074 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $373.4K | 12,100 | 0.1% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $374.8K | 12,789 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $375.2K | 3,564 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $375.3K | 4,088 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $377.2K | 1,067 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $378.3K | 180,647 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $378.3K | 423 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $378.5K | 3,124 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $378.7K | 1,152 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $382.8K | 741 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $383.1K | 4,168 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $391.1K | 5,476 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $391.5K | 6,254 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $399.1K | 1,458 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $401.2K | 3,248 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $406.3K | 6,911 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $406.7K | 5,660 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $412.0K | 2,185 | 0.1% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $412.5K | 5,476 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $414.7K | 63,447 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $414.9K | 10,584 | 0.1% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $414.9K | 4,670 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $420.9K | 11,205 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $421.4K | 722 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $422.8K | 8,862 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $431.9K | 275,920 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $433.8K | 260,923 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $435.6K | 11,710 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $436.2K | 10,928 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $438.9K | 4,569 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $440.7K | 8,597 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $441.2K | 14,943 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $442.9K | 5,063 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $446.2K | 12,008 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $447.9K | 1,611 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $449.9K | 4,583 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $450.5K | 3,090 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $450.9K | 232 | 0.1% |