Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $227.7K | 1,697 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228.3K | 1,158 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $229.8K | 3,311 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $229.8K | 667 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230.5K | 2,102 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $230.7K | 1,493 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231.4K | 3,507 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232.2K | 2,776 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $233.8K | 1,383 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $235.8K | 139 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $235.9K | 1,653 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $236.1K | 1,096 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $237.0K | 6,723 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $237.4K | 1,604 | 0.0% |
| RH(RH) | COM | 74967X103 | $237.4K | 710 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $238.8K | 8,435 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $239.6K | 9,961 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $240.3K | 1,720 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $240.4K | 897 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $240.7K | 2,642 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $242.2K | 34,116 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $243.1K | 263 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $245.9K | 16,360 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $246.7K | 6,404 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $247.3K | 4,262 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.4K | 1,096 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $247.8K | 3,122 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $248.3K | 4,009 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $250.0K | 16,257 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.8K | 1,009 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $251.3K | 604 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $252.2K | 4,921 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $253.0K | 12,617 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $255.0K | 5,042 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $255.8K | 4,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $256.0K | 808 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $256.6K | 4,397 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $257.7K | 3,209 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $257.7K | 25,716 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $258.7K | 4,236 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $259.9K | 6,278 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $260.1K | 3,223 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $263.5K | 10,092 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $263.7K | 2,686 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $263.9K | 63,122 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $264.0K | 3,174 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $264.1K | 28,774 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $264.2K | 3,663 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $264.3K | 28,235 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $264.5K | 11,303 | 0.0% |