Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $400.0K | 9,617 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $400.0K | 11,857 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $400.4K | 9,046 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $400.4K | 5,572 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $400.5K | 1,814 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $402.2K | 8,016 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404.9K | 6,233 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $405.9K | 3,424 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $406.7K | 3,536 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $408.7K | 36,295 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $409.8K | 1,516 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $409.9K | 4,578 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $410.9K | 320 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $416.7K | 12,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.4K | 1,125 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $423.2K | 2,455 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $430.8K | 3,793 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $431.6K | 852 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $434.2K | 4,985 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $437.6K | 5,886 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $439.0K | 2,092 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $439.1K | 8,181 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $440.1K | 4,847 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $444.4K | 3,577 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $444.6K | 5,729 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $446.6K | 19,433 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.5K | 1,666 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $452.2K | 2,023 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $454.2K | 15,444 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $456.7K | 6,860 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $457.7K | 1,258 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.2K | 7,862 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $464.3K | 1,142 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $468.4K | 4,078 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $471.3K | 2,112 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $474.9K | 2,990 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $480.9K | 3,195 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $480.9K | 820 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $486.4K | 26,875 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $487.7K | 8,102 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $492.2K | 9,393 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $494.9K | 1,063 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.2K | 6,189 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $498.8K | 19,691 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $499.1K | 6,184 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $504.0K | 6,014 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $504.2K | 4,641 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $505.6K | 2,027 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $509.2K | 9,581 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $509.3K | 5,161 | 0.0% |