Q3 2024 Holdings
Filed 2024-10-21 | 97 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $137.7K | 10,562 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $201.7K | 410 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.4K | 625 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.4K | 980 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.3K | 1,199 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $204.4K | 1,574 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $205.4K | 2,201 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.7K | 1,165 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $206.6K | 1,326 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $209.0K | 4,250 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $210.4K | 5,941 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $211.2K | 19,115 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212.8K | 1,151 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $224.8K | 799 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $224.8K | 2,085 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.6K | 2,143 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $226.6K | 2,373 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $228.5K | 4,736 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $231.2K | 3,401 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $232.1K | 3,245 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239.0K | 3,679 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $246.6K | 7,807 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $251.6K | 3,812 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256.3K | 2,093 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $260.2K | 5,699 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $265.1K | 2,939 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $266.8K | 1,536 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $268.1K | 1,720 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $269.1K | 899 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $273.5K | 1,128 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.5K | 908 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $282.6K | 1,188 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $284.1K | 1,304 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $284.5K | 2,197 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $285.6K | 1,292 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290.2K | 821 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $291.8K | 1,539 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $298.8K | 2,132 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.5K | 613 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $304.0K | 3,168 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $309.3K | 1,695 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $314.2K | 1,465 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $320.0K | 4,003 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $330.8K | 1,919 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $339.4K | 8,897 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $349.1K | 2,209 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.2K | 626 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $372.1K | 9,512 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $376.2K | 2,094 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.2K | 1,461 | 0.3% |