Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 5 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 38 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 8 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.1K | 25 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1K | 74 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 23 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $3.1K | 15 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 40 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 12 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3K | 85 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 10 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 12 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5K | 50 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $3.5K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 42 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.5K | 70 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.5K | 330 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.5K | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 24 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6K | 7 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 73 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7K | 140 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7K | 125 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 65 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 80 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 35 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 75 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 258 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8K | 143 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 22 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 117 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 192 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $3.9K | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $3.9K | 87 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 22 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 9 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 55 | 0.0% |
| WK Kellogg Co COM(KLG) | SHS | 92942W107 | $4.0K | 232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 7 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 51 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0K | 70 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 70 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.1K | 27 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.1K | 500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 48 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $4.2K | 30 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $4.2K | 13 | 0.0% |