Q3 2024 Holdings
Filed 2024-10-16 | 175 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $591.8K | 5,748 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $592.6K | 5,972 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $602.4K | 4,436 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $603.4K | 3,521 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.2K | 3,056 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $608.8K | 5,041 | 0.2% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $625.9K | 30,007 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $634.8K | 18,101 | 0.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $635.2K | 19,981 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $643.4K | 16,707 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $646.7K | 9,824 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $647.4K | 10,070 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $651.3K | 18,776 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $654.2K | 4,252 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $659.1K | 22,642 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $669.9K | 3,574 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $675.7K | 4,699 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681.6K | 3,935 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $691.0K | 14,883 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $695.5K | 5,863 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $710.9K | 5,344 | 0.2% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $721.5K | 23,977 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $722.4K | 11,842 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $725.6K | 5,442 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.8K | 1,893 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $728.0K | 10,229 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $731.4K | 16,207 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $754.0K | 14,860 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $764.9K | 2,340 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $775.6K | 4,335 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $786.3K | 15,405 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $799.3K | 1,367 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $866.9K | 16,220 | 0.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $888.0K | 11,512 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932.6K | 1,629 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $937.5K | 31,684 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $941.5K | 9,641 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $963.7K | 7,560 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $979.3K | 1,550 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 10,740 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.2M | 5,789 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 43,556 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,662 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 8,133 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 12,891 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 21,053 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,161 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 68,595 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,885 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 39,477 | 0.4% |