Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,799 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 61,319 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 12,429 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 58,749 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 22,190 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 40,359 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,860 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3M | 81,620 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 33,246 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 52,888 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7M | 120,599 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 39,343 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.8M | 90,985 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 12,832 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 30,804 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1M | 64,768 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,342 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,187 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.4M | 29,559 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 129,291 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 152,598 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,162 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 19,528 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 17,664 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.9M | 99,852 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.9M | 111,250 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 46,465 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 4,824 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2M | 19,213 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,591 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,973 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 44,535 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 118,876 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.5M | 30,609 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5M | 206,651 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.6M | 152,435 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $6.9M | 20,045 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.0M | 97,202 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 155,351 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $7.2M | 142,017 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 44,071 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,813 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 48,847 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.0M | 112,015 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 203,385 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 157,822 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.4M | 323,580 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 102,375 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 14,221 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1M | 202,821 | 0.5% |