Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $560.5K | 1,792 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $567.2K | 7,064 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $571.1K | 2,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $571.3K | 5,509 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $575.8K | 2,476 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $580.1K | 7,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $583.9K | 5,912 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $587.1K | 6,543 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $587.2K | 5,607 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $591.0K | 2,860 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $593.1K | 10,178 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $601.0K | 4,231 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $602.4K | 2,244 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $606.5K | 5,426 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $609.4K | 8,808 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $611.0K | 2,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $615.0K | 1,539 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $618.8K | 13,745 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $626.2K | 12,004 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $627.5K | 4,943 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $632.3K | 4,206 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $645.7K | 10,160 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $645.8K | 5,222 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $658.3K | 3,834 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $658.9K | 33,046 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $667.4K | 29,970 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $668.2K | 2,689 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $680.1K | 11,804 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $697.6K | 5,765 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $718.2K | 4,636 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $722.5K | 7,375 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $724.4K | 27,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $727.3K | 1,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $729.6K | 3,532 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $740.2K | 2,903 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746.8K | 2,898 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $755.7K | 2,761 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $757.4K | 10,077 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $764.2K | 18,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $765.9K | 5,482 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $765.9K | 7,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $766.0K | 16,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770.0K | 4,528 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $778.9K | 17,515 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $780.1K | 12,803 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $784.6K | 2,974 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $809.4K | 905 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $818.7K | 10,172 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $821.5K | 23,192 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $823.5K | 1,727 | 0.0% |