Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,694 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 6,778 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 8,973 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 19,640 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,672 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 32,148 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,609 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | $21,985 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,355 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 10,149 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.7M | 152,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 9,546 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.7M | 1,029,252 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 58,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.8M | 15,190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,064 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 8,035 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 38,289 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,345 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 53,433 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9M | 40,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 18,238 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 60,927 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 114,530 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 42,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 7,789 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9M | 13,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,462 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | $16,687 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0M | $8,179 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 28,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 86,713 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 17,172 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0M | 17,211 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0M | 14,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,139 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1M | 41,710 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 13,923 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.1M | 2,761 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2M | 23,295 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 11,416 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 34,034 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2M | 14,639 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2M | 32,749 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 56,638 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 82,166 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,697 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.4M | 7,156 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,068 | 0.0% |