Q3 2024 Holdings
Filed 2024-11-06 | 192 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $4.8K | 11,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $26.9K | 22,575 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $61.6K | 14,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $200.1K | 5,105 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.7K | 3,524 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $210.6K | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211.7K | 1,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.1K | 2,400 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $217.2K | 3,558 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $219.8K | 810 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $220.2K | 1,548 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.9K | 5,480 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.7K | 4,101 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $233.3K | 6,703 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $236.3K | 804 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236.4K | 6,225 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236.5K | 3,050 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241.6K | 2,512 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $246.8K | 1,287 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $247.2K | 3,675 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $248.7K | 11,875 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $251.4K | 3,046 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.6K | 844 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.8K | 501 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $264.1K | 1,882 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264.9K | 252 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $270.3K | 535 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $284.9K | 1,520 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $285.4K | 855 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $287.9K | 800 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $288.3K | 1,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289.2K | 1,775 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $294.3K | 2,240 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297.4K | 2,853 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $301.2K | 1,521 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $315.5K | 2,400 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $317.3K | 1,420 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.6K | 3,156 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $318.7K | 3,675 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $319.8K | 3,408 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $320.5K | 4,795 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $335.9K | 7,440 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336.1K | 2,465 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $337.1K | 5,850 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $337.7K | 2,102 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.5K | 3,472 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $343.1K | 8,392 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.8K | 3,325 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $358.6K | 820 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361.5K | 1,850 | 0.1% |