Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.3K | 160 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3K | 172 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.4K | 274 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $17.4K | 3,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.4K | 10 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 168 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.5K | 326 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.5K | 260 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $17.5K | 408 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.6K | 51 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.7K | 100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.9K | 92 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.9K | 605 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $18.1K | 135 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.3K | 169 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.6K | 13 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18.6K | 249 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.6K | 78 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.6K | 111 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.7K | 262 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.9K | 749 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $18.9K | 1,336 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.9K | 44 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.0K | 201 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.1K | 117 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.2K | 234 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.2K | 204 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19.2K | 221 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.3K | 428 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.4K | 636 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 57 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.6K | 36 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.8K | 1,404 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.9K | 348 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.0K | 234 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.0K | 605 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.1K | 322 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.1K | 275 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.2K | 280 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $20.4K | 735 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.6K | 164 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.8K | 167 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21.0K | 224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 336 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2K | 102 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.5K | 715 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $21.5K | 109 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.7K | 290 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21.7K | 126 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $21.8K | 356 | 0.0% |