Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.5K | 27 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.5K | 228 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $38.9K | 130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.2K | 194 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.3K | 577 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.6K | 545 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.6K | 511 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.6K | 245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.8K | 81 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.0K | 382 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.0K | 569 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.4K | 505 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.7K | 69 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.7K | 428 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $42.0K | 340 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42.1K | 804 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $42.2K | 4,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.8K | 152 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.0K | 205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.6K | 953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44.5K | 296 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.2K | 242 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.1K | 571 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47.7K | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.9K | 334 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.8K | 135 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $48.9K | 273 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.0K | 300 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $50.6K | 498 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $51.2K | 280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.9K | 325 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $53.2K | 300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53.2K | 402 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $54.2K | 389 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $54.4K | 1,331 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54.7K | 1,736 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $54.9K | 8,081 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $55.2K | 120 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $56.0K | 444 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.4K | 1,829 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $57.8K | 2,936 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $58.1K | 299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $58.3K | 751 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.3K | 496 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $59.4K | 500 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $59.6K | 540 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.7K | 821 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $63.0K | 71 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $63.8K | 3,336 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64.2K | 127 | 0.0% |