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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $125.6K | 1,015,768 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $126.1K | 813,719 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.4K | 1,096,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.4K | 336,854 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $128.9K | 871,001 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $129.6K | 722,969 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $129.8K | 986,546 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $131.1K | 744,917 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $131.3K | 817,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.7K | 1,688,261 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $134.6K | 2,603,528 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $134.6K | 1,376,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $135.3K | 152,441 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $135.8K | 599,900 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $136.5K | 1,747,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $137.7K | 1,438,191 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $141.4K | 2,277,312 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $142.9K | 2,354,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.4K | 484,193 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $151.0K | 2,672,709 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $156.6K | 801,548 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $156.8K | 2,419,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.6K | 489,085 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $159.6K | 306,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $160.4K | 5,520,383 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $161.1K | 4,650,476 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $167.4K | 749,268 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $180.4K | 1,659,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $183.4K | 2,187,446 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $183.5K | 5,863,930 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $185.8K | 1,473,510 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $185.9K | 2,473,007 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $186.9K | 380,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $188.1K | 1,379,666 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.3K | 481,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $190.1K | 600,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190.3K | 4,238,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.9K | 360,836 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $192.9K | 1,283,111 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $198.9K | 1,778,008 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201.1K | 5,140,154 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.3K | 996,139 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $202.0K | 1,134 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $202.6K | 2,341,906 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $208.1K | 1,755,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.6K | 1,837,354 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $209.0K | 1,818 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $209.5K | 5,279,335 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $210.0K | 106,985 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $210.6K | 874,945 | 0.0% |