Q3 2024 Holdings
Filed 2024-11-12 | 761 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,330 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,677 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 53,994 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,506 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 100,379 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 16,216 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,447 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 14,241 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,087 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 32,220 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,647 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,393 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,803 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 17,778 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 4,239 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6M | 24,613 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 7,170 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 25,808 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 80,188 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 8,772 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,978 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,125 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,122 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 20,479 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,824 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,922 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5M | 49,093 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 18,731 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 6,950 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 5,568 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 13,751 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,328 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,807 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 8,745 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5M | 16,098 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5M | 53,141 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,371 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 30,625 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 14,392 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 6,095 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,788 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 21,804 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 13,851 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 21,088 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 8,767 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,702 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4M | 61,353 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,210 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 11,310 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,951 | 0.3% |