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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $618.9K | 4,336 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $619.0K | 17,635 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $629.0K | 10,917 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632.6K | 6,607 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $634.3K | 1,831 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $637.7K | 13,970 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $649.1K | 24,373 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $651.2K | 8,892 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $651.6K | 13,589 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $656.0K | 2,640 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $673.6K | 1,614 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $678.6K | 3,015 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679.2K | 3,994 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $679.8K | 1,375 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $683.6K | 720 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $692.3K | 2,611 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $697.9K | 5,527 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702.5K | 15,642 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $709.9K | 3,080 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $710.8K | 6,353 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $716.9K | 14,654 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $719.7K | 1,384 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $732.7K | 1,501 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $735.8K | 19,780 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $740.6K | 26,320 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $744.9K | 1,739 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $749.3K | 28,798 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.0K | 1,309 | 0.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $754.3K | 53,536 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $757.6K | 5,917 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $757.6K | 8,726 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $766.7K | 10,301 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $768.2K | 6,723 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $773.8K | 4,030 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $786.2K | 2,841 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $788.9K | 27,035 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $790.6K | 11,253 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $801.0K | 5,140 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.5K | 27,936 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $812.5K | 20,786 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $813.3K | 55,325 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $818.3K | 4,555 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $825.3K | 262 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $832.6K | 5,801 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $838.6K | 6,657 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $844.7K | 14,714 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $844.8K | 3,329 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $845.1K | 15,284 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $852.1K | 3,342 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $859.6K | 20,580 | 0.2% |