Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $2 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1.3K | 288,600 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $165.1K | 14,942 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $171.6K | 17,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200.8K | 526 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.1K | 1,127 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.2K | 424 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.6K | 1,265 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $208.9K | 4,333 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $209.0K | 1,168 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $212.3K | 1,261 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $214.0K | 1,585 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215.3K | 1,628 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $216.4K | 1,312 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218.0K | 4,535 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219.0K | 2,515 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $220.8K | 835 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.9K | 889 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.4K | 841 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $223.1K | 879 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $225.3K | 1,137 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.5K | 2,256 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $232.0K | 2,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $232.5K | 1,042 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236.0K | 5,508 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $242.6K | 2,528 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $242.8K | 811 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $243.8K | 647 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $244.1K | 765 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $247.8K | 399 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $249.1K | 7,941 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.3K | 3,160 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $256.9K | 61 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $266.9K | 5,616 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $272.2K | 9,253 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $273.5K | 1,495 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $280.9K | 831 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281.7K | 2,746 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $282.9K | 11,204 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $285.4K | 5,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $286.2K | 4,007 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $286.5K | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288.0K | 7,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289.5K | 4,624 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302.1K | 3,427 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $305.6K | 12,718 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306.0K | 2,570 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $307.3K | 3,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.1K | 2,956 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $312.0K | 1,222 | 0.0% |