Q3 2024 Holdings
Filed 2024-10-31 | 488 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co COM(KR) | Stock | 501044101 | $315.6K | 5,508 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $316.0K | 221 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $319.3K | 3,082 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $320.0K | 4,100 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $320.3K | 2,593 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $322.0K | 6,173 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $330.0K | 2,352 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $338.5K | 8,242 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $342.1K | 7,516 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $354.8K | 21,427 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $357.1K | 17,522 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $357.4K | 4,387 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $359.0K | 4,293 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $359.7K | 4,661 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $359.9K | 5,524 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $362.5K | 52,380 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $365.9K | 3,085 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $367.2K | 2,442 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $371.0K | 2,305 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $371.9K | 10,288 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $372.6K | 403 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $373.5K | 182 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $374.1K | 1,653 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $374.8K | 1,442 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $375.3K | 4,245 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $375.9K | 2,181 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $377.3K | 4,575 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $379.6K | 4,865 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $384.4K | 20,382 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $384.9K | 8,170 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $385.6K | 3,908 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $385.7K | 4,323 | 0.0% |
| 2X Bitcoin Strategy ETF(BITX) | ETF | 92864M301 | $385.7K | 13,537 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $387.2K | 2,393 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $389.1K | 10,221 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $390.4K | 2,721 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $394.2K | 6,822 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $396.2K | 11,980 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $400.0K | 9,536 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $403.1K | 350 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $405.7K | 5,053 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $409.0K | 2,452 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $410.8K | 11,456 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $410.9K | 1,380 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $414.2K | 17,655 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $414.3K | 12,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $416.1K | 3,052 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $416.4K | 2,847 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $423.6K | 2,636 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $423.8K | 5,370 | 0.0% |