Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.1K | 117 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 70 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1K | 127 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 60 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.3K | 114 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.3K | 104 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4K | 140 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6K | 360 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.7K | 175 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 194 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9K | 236 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $9.9K | 175 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.9K | 90 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.9K | 59 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.0K | 80 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.0K | 1,212 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0K | 37 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.1K | 19 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 81 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 150 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.2K | 89 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.4K | 28 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.4K | 73 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.4K | 43 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.5K | 156 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.5K | 24 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5K | 27 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.6K | 94 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.9K | 56 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.9K | 334 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $10.9K | 1,131 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.0K | 139 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0K | 40 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.0K | 138 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.1K | 336 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2K | 148 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.2K | 337 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $11.4K | 256 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.5K | 56 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.6K | 264 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | 37 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.0K | 101 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $12.1K | 117 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.4K | 56 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.4K | 36 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.5K | 193 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.5K | 32 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.7K | 619 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.7K | 342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 210 | 0.0% |