Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $724.3K | 689 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $726.2K | 1,434 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $743.4K | 15,774 | 0.0% |
| Baneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $754.4K | 2,659 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $760.2K | 11,675 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $764.7K | 855 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $783.1K | 1,550 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $809.1K | 7,529 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $864.3K | 10,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $899.9K | 7,965 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $928.1K | 8,940 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $933.0K | 2,400 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $942.6K | 10,823 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $964.4K | 8,205 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,668 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 51,489 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 31,257 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,242 | 0.1% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $1.3M | 90,250 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 51,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,042 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 17,865 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 8,720 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 6,962 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 31,799 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 11,666 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 35,953 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4M | 122,792 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,204 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 22,130 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 63,986 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,400 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 16,185 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,047 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 7,687 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,344 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,795 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,785 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,230 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,350 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8M | 38,965 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 19,426 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3M | 5,783 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 11,745 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 53,066 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 17,223 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5M | 63,718 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 14,225 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 36,041 | 0.1% |