Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $303.4K | 1,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.7K | 3,172 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $305.0K | 655 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $305.1K | 1,311 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $306.2K | 43,132 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $307.0K | 7,691 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $307.1K | 3,430 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $307.9K | 2,265 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $308.2K | 1,746 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $308.4K | 1,772 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $309.5K | 8,024 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $310.2K | 1,945 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $310.2K | 1,489 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $310.5K | 71,054 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $311.7K | 6,094 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $312.3K | 2,606 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $312.3K | 353 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $312.4K | 12,076 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $312.9K | 715 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $313.3K | 238 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $313.5K | 1,926 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $316.2K | 1,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $316.5K | 2,549 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $316.9K | 1,436 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $317.4K | 3,479 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $318.3K | 4,414 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $320.0K | 1,857 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $320.5K | 7,136 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $321.3K | 1,763 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $322.8K | 2,383 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323.1K | 5,324 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $323.2K | 551 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $323.8K | 23,864 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326.0K | 3,884 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $326.7K | 27,114 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $326.7K | 2,477 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $328.6K | 2,441 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $329.0K | 3,393 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $329.9K | 1,573 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $330.0K | 3,847 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $330.8K | 4,383 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $331.3K | 5,129 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $332.2K | 1,062 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $333.2K | 4,252 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $334.7K | 3,057 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $337.8K | 1,286 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338.2K | 2,692 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $338.4K | 2,024 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $339.0K | 788 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $339.2K | 869 | 0.0% |