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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 28 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 49 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 254 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0K | 13 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 53 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 107 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 21 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 17 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 110 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 10 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3K | 46 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 42 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 19 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 20 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 4 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.5K | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 37 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 9 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 116 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6K | 102 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 23 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 24 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 65 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8K | 67 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 41 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 29 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 11 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9K | 20 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.9K | 63 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 14 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 137 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1K | 38 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.1K | 40 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1K | 14 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 54 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.1K | 1 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1K | 2 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 47 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5K | 333 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.6K | 3,118 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 94 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7K | 2 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7K | 14 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7K | 95 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.8K | 199 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.9K | 264 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.9K | 384 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 114 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 62 | 0.0% |