Q3 2024 Holdings
Filed 2024-10-22 | 192 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $196.2K | 15,385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.0K | 665 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $206.2K | 6,737 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.8K | 1,697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.5K | 423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.4K | 377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.2K | 1,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $224.0K | 1,505 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $227.0K | 1,520 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $227.9K | 1,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.1K | 3,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.6K | 471 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $240.6K | 1,159 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $243.0K | 4,152 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $248.1K | 8,385 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $249.7K | 4,112 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $250.4K | 928 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $256.0K | 5,096 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $258.1K | 1,586 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260.7K | 692 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.8K | 3,184 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $268.7K | 700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $269.8K | 4,053 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $278.3K | 3,788 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.0K | 2,483 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $284.9K | 271 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $286.0K | 703 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $286.5K | 3,473 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $286.6K | 1,616 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $295.3K | 4,984 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $297.6K | 5,716 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $298.4K | 1,446 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $302.9K | 2,692 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $304.7K | 11,118 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307.7K | 1,394 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309.0K | 1,141 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $317.7K | 1,366 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $319.8K | 4,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.2K | 2,791 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327.8K | 989 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $332.4K | 9,171 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $341.3K | 2,818 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $342.7K | 2,774 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $350.2K | 5,689 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $359.8K | 2,038 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $363.0K | 930 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $364.9K | 1,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.9K | 13,162 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $382.5K | 2,665 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $385.0K | 39,400 | 0.1% |