Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $435.3K | 1,801 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | SPONSORED ADR | 670100205 | $435.7K | 3,659 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $437.5K | 4,434 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $440.3K | 2,493 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $440.4K | 2,193 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $440.5K | 11,259 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $442.2K | 4,254 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $442.8K | 5,501 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $443.1K | 5,355 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $444.9K | 1,649 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $449.6K | 6,399 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $449.8K | 4,070 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $450.0K | 4,356 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $450.3K | 3,012 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $452.4K | 9,005 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | TR MSCI USA MIN VOL | 46429B697 | $454.0K | 4,972 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $454.3K | 1,382 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $455.0K | 3,643 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $455.9K | 304 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $456.8K | 3,086 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $458.9K | 9,395 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $463.7K | 997 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $463.7K | 1,932 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P 600 SMALL | 78468R853 | $463.7K | 10,190 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $467.2K | 5,961 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $467.8K | 506 | 0.0% |
| Ishares Core High Dividend E(HDV) | CORE HIGH DIVIDEND E | 46429B663 | $469.3K | 3,990 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSSELL 2500 ETF | 46435G268 | $471.2K | 6,957 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $472.5K | 9,018 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $479.0K | 6,206 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $480.8K | 4,088 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $483.9K | 2,221 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $486.5K | 5,809 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $487.8K | 251 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $488.3K | 4,871 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $491.4K | 4,390 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $491.5K | 4,572 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $493.9K | 4,777 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $494.6K | 559 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $495.7K | 1,270 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $497.6K | 2,159 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $500.9K | 159 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $503.4K | 3,612 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $504.1K | 3,349 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $505.9K | 58,356 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $506.5K | 1,392 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $507.1K | 19,603 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $508.9K | 4,013 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | INTL EQUITY INDEX FDS | 922042775 | $519.1K | 8,239 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $521.6K | 6,726 | 0.0% |