Q3 2024 Holdings
Filed 2024-11-05 | 1027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $1.8K | 16 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8K | 23 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 6 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 39 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 6 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.9K | 12 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $2.0K | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 21 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1K | 15 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 78 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 5 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 28 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3K | 16 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 21 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 88 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.3K | 1,700 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.3K | 45 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3K | 63 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.4K | 84 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4K | 15 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4K | 34 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $2.5K | 650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 20 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6K | 50 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6K | 11 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7K | 9 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 41 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8K | 27 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 22 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.9K | 22 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.0K | 166 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1K | 6 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2K | 46 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 57 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 8 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7K | 396 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.8K | 119 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.8K | 322 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 818 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.9K | 86 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 21 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 30 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.0K | 466 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.1K | 195 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1K | 37 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 56 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 90 | 0.0% |