Q3 2024 Holdings
Filed 2024-11-04 | 316 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $285.5K | 3,803 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289.9K | 3,289 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $294.5K | 2,797 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $297.7K | 1,937 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $298.1K | 4,390 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $303.9K | 3,010 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309.5K | 3,967 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $309.7K | 6,906 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $310.9K | 1,995 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $317.0K | 3,782 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $319.2K | 1,306 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $319.3K | 6,017 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $319.4K | 10,983 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $319.7K | 4,123 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $322.1K | 1,791 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.4K | 6,269 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $324.5K | 1,090 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $327.6K | 4,343 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $327.7K | 4,353 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $328.0K | 2,765 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $330.5K | 2,029 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $330.9K | 3,154 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $331.5K | 7,540 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331.6K | 2,181 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $332.4K | 1,253 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341.7K | 2,301 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $349.2K | 595 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $350.8K | 1,653 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $353.1K | 12,872 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $355.7K | 5,489 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $360.9K | 3,627 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $367.0K | 1,853 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.5K | 1,628 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $368.1K | 5,278 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $370.2K | 2,639 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $370.6K | 11,059 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $376.5K | 16,047 | 0.1% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $376.7K | 12,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $379.8K | 2,778 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $379.9K | 5,990 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $381.5K | 4,716 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $385.8K | 8,698 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $388.0K | 2,653 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $390.4K | 7,749 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392.9K | 4,030 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $393.2K | 7,876 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $402.9K | 1,826 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $410.2K | 5,791 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $412.5K | 5,285 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $420.5K | 8,159 | 0.1% |