Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $120.8K | 13,516 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $120.8K | 1,720 | 0.0% |
| Entegris inc(ENTG) | COM | 29362U104 | $122.5K | 1,089 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $123.6K | 700 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $124.5K | 2,196 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $125.0K | 7,039 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $126.5K | 6,400 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $130.1K | 5,031 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $130.2K | 800 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $131.7K | 500 | 0.0% |
| Camden property trust(CPT) | COM | 133131102 | $132.5K | 1,065 | 0.0% |
| Juniper networks inc(JNP) | COM | 48203R104 | $134.8K | 3,462 | 0.0% |
| Dollar general corp(DG) | CL A | 256677105 | $135.4K | 1,602 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $135.6K | 1,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $135.9K | 8,113 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $136.0K | 4,200 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $136.5K | 1,047 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $138.1K | 3,560 | 0.0% |
| Annaly capital management in(NLY) | COM | 035710839 | $138.1K | 6,703 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $138.3K | 809 | 0.0% |
| Viatris inc(VTRS) | COM | 92556V106 | $138.4K | 11,933 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $139.5K | 600 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $139.6K | 600 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $143.0K | 2,772 | 0.0% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $143.2K | 400 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $143.7K | 3,500 | 0.0% |
| Reliance inc(RS) | COM | 759509102 | $144.5K | 500 | 0.0% |
| Labcorp holdings inc(LH) | COM | 504922105 | $145.7K | 652 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $147.1K | 17,851 | 0.0% |
| Nvr inc(NVR) | CL A | 62944T105 | $147.2K | 15 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $147.2K | 1,100 | 0.0% |
| Targa resources corp(TRGP) | COM | 87612G101 | $148.0K | 1,000 | 0.0% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $148.2K | 1,656 | 0.0% |
| Ulta beauty inc(ULTA) | CL A | 90384S303 | $150.2K | 386 | 0.0% |
| Lennox international inc(LII) | COM | 526107107 | $150.5K | 249 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $150.7K | 558 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $155.0K | 337 | 0.0% |
| Super micro computer inc(SMCI) | COM | 86800U302 | $155.7K | 374 | 0.0% |
| Axon enterprise inc(AXON) | COM | 05464C101 | $157.0K | 393 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $158.4K | 2,100 | 0.0% |
| Tyler technologies inc | COM | 09234E102 | $160.4K | 275 | 0.0% |
| Fortive corp(FTV) | COM | 34959J108 | $161.2K | 2,043 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $163.1K | 1,332 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $163.2K | 800 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $163.7K | 3,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $167.5K | 1,600 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $169.1K | 1,089 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $169.7K | 2,734 | 0.0% |
| Vulcan materials co(VMC) | COM | 929160109 | $170.9K | 683 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $171.3K | 2,082 | 0.0% |