Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $309.8K | 3,786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $310.1K | 1,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $315.7K | 1,037 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $316.9K | 7,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $319.3K | 1,234 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $320.1K | 3,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $320.8K | 4,543 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $321.9K | 10,929 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $322.6K | 5,966 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $324.2K | 13,713 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $324.9K | 4,396 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $326.9K | 1,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $332.8K | 3,943 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $337.7K | 6,305 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $345.1K | 1,297 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $345.6K | 13,574 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $345.8K | 1,184 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $347.1K | 1,279 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $348.1K | 1,163 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $351.1K | 3,281 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $354.5K | 1,391 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355.6K | 5,185 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $357.0K | 1,223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $357.6K | 687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $357.6K | 986 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $362.0K | 695 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $366.1K | 3,559 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $368.6K | 2,865 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $371.7K | 1,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373.8K | 2,895 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $376.6K | 3,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377.3K | 2,871 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $378.5K | 2,845 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $379.1K | 1,149 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $380.8K | 2,191 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $381.1K | 3,671 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384.8K | 4,209 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $388.4K | 3,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392.0K | 4,494 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $392.9K | 2,277 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $396.1K | 9,032 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $396.3K | 2,374 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396.5K | 866 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $399.0K | 5,301 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $405.7K | 1,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $412.2K | 2,052 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $412.4K | 3,909 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412.8K | 5,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $413.7K | 7,286 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $416.8K | 2,085 | 0.0% |