Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 82 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 12 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 86 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 104 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 85 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 4 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 27 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 6 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7K | 125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 21 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8K | 90 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 24 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 62 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 23 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 12 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 64 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 158 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 186 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 22 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 45 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 34 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 112 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6K | 106 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 26 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 32 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 28 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 24 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.0K | 94 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 48 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 9 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1K | 13 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 42 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 70 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 30 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.2K | 32 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 26 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4K | 20 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 70 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5K | 44 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5K | 17 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5K | 20 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 33 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5K | 31 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $5.8K | 263 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 21 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 12 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.0K | 30 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0K | 22 | 0.0% |