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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,136 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,506 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 37,959 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 35,035 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,172 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 25,203 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,783 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,686 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 4,390 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 13,352 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,819 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,929 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 5,601 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,242 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 4,160 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 15,025 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 29,144 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 25,053 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,552 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,619 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,798 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,182 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 3,635 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,384 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 27,012 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 6,352 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4M | 17,494 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,507 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,549 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 27,854 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 35,619 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,243 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 11,083 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 28,156 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,935 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 14,249 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,205 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 21,295 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,543 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 13,455 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,031 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,425 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,559 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 15,037 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,417 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,705 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 9,610 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 28,517 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,761 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,408 | 0.2% |