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 |
|---|---|---|---|---|---|
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $451.9K | 4,160 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $455.1K | 12,267 | 0.1% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $460.9K | 6,193 | 0.1% |
| Enersys COM(ENS) | Stock | 29275Y102 | $461.4K | 4,521 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $463.4K | 7,090 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $464.5K | 1,751 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $471.1K | 16,201 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $471.4K | 8,345 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $472.4K | 12,084 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $472.9K | 4,494 | 0.1% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $473.7K | 7,031 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $478.6K | 3,501 | 0.1% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $480.8K | 131,006 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $481.6K | 15,134 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $482.0K | 1,240 | 0.1% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $483.8K | 8,532 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $485.9K | 18,187 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $487.0K | 5,186 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $493.6K | 19,847 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $502.6K | 2,395 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $504.9K | 12,451 | 0.1% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $506.6K | 3,825 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $508.7K | 15,542 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $515.5K | 4,490 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $516.0K | 8,345 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $521.2K | 1,922 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $524.8K | 3,267 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $527.2K | 3,562 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $533.0K | 1,025 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $538.4K | 1,955 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $546.0K | 16,942 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $562.0K | 6,720 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $576.2K | 2,810 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $576.4K | 63,293 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $579.1K | 2,116 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $599.2K | 570 | 0.1% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $609.7K | 1,046 | 0.1% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $613.0K | 23,099 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $613.9K | 4,038 | 0.1% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $615.3K | 6,332 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $618.9K | 48,474 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $624.1K | 1,009 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $626.7K | 2,837 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $636.7K | 6,074 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $642.3K | 18,600 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $659.6K | 3,879 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $662.0K | 1,066 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $673.3K | 7,766 | 0.1% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $674.3K | 6,033 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $680.4K | 16,290 | 0.1% |