Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $900.7K | 5,924 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $922.2K | 2,109 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $923.2K | 5,149 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $927.2K | 10,174 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $928.5K | 12,604 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $940.7K | 5,017 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $948.0K | 3,908 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $969.1K | 20,708 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $973.8K | 4,700 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $980.0K | 4,749 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $986.4K | 16,530 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $989.1K | 4,925 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $990.7K | 19,505 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $992.5K | 13,765 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $999.6K | 49,829 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 5,203 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 6,414 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 3,062 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,879 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,307 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,227 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,645 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,501 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 52,827 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,353 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0M | 11,727 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.0M | 13,172 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,690 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 44,875 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 6,351 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,674 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 7,304 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 23,754 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,294 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,980 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,328 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 13,313 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,735 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,032 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 25,090 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,653 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,384 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,900 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,326 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,464 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,701 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,229 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 7,298 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 7,193 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,379 | 0.1% |