Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $94.4K | 349,251 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $94.7K | 663,599 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $95.0K | 399,357 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $95.0K | 638,602 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $95.6K | 276,019 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $95.6K | 2,004,775 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $96.5K | 408,146 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $96.8K | 4,186,599 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $97.3K | 948,661 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $98.0K | 5,852,233 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.3K | 23,801 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $101.0K | 2,159,030 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $101.2K | 2,234,247 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $101.5K | 2,150,103 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $101.9K | 1,353,080 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $102.2K | 2,946,986 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $103.0K | 5,643,344 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $104.8K | 2,747,332 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $105.1K | 1,355,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.9K | 512,412 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $106.0K | 1,188,556 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $106.1K | 947,473 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108.9K | 1,074,934 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.0K | 223,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $109.3K | 207,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $109.6K | 408,433 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $110.6K | 642,648 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $111.6K | 1,300,485 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $111.6K | 3,794,555 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $112.4K | 711,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $113.0K | 373,976 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $113.0K | 2,510,386 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $113.2K | 417,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $116.5K | 3,374,499 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $116.8K | 2,211,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.6K | 2,814,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.9K | 256,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $118.2K | 1,312,790 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $118.6K | 7,423,925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $118.6K | 4,072,866 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $119.9K | 1,160,614 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $119.9K | 1,331,883 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $120.5K | 658,514 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $122.3K | 2,537,362 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $123.5K | 621,745 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $123.6K | 1,898,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $123.8K | 456,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $124.0K | 1,588,381 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $125.3K | 434,632 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.6K | 463,539 | 0.0% |