Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 161 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0K | 18 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.0K | 37 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 42 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1K | 24 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 7 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 53 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 11 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.2K | 46 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 11 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3K | 41 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3K | 53 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 41 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.5K | 10 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.6K | 45 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7K | 56 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 40 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 14 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 9 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9K | 73 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 87 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 248 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9K | 2 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 17 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9K | 10 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 15 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 15 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 67 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 64 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 369 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 50 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 51 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 18 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5K | 60 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 244 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 77 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6K | 201 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6K | 34 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 37 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 90 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 34 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.8K | 27 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.8K | 186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 13 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9K | 80 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9K | 90 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 53 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.1K | 50 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 63 | 0.0% |