Q3 2024 Holdings
Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $235.1K | 389 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $235.9K | 1,380 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $237.9K | 2,844 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $238.8K | 3,047 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $238.9K | 6,521 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $239.1K | 10,223 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $239.6K | 2,180 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $240.0K | 7,616 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $240.1K | 2,446 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $240.9K | 30,373 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $241.5K | 8,430 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $241.9K | 16,422 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $243.6K | 1,384 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $244.5K | 1,964 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $247.1K | 2,740 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $247.3K | 1,832 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $248.1K | 2,512 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $248.3K | 1,826 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $248.4K | 2,589 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $249.6K | 2,952 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $250.7K | 20,008 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $252.9K | 3,012 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $254.2K | 3,244 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $254.7K | 2,789 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $254.7K | 1,021 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $255.0K | 2,543 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $255.8K | 1,699 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $256.5K | 132 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $256.7K | 2,404 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $257.9K | 2,458 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $258.4K | 1,020 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $259.1K | 10,015 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $260.2K | 4,780 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $262.3K | 2,621 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $262.3K | 5,218 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $262.8K | 58,789 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $263.3K | 8,299 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $264.6K | 19,425 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $265.4K | 4,443 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $265.8K | 4,286 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $267.7K | 575 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $267.9K | 4,722 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $269.8K | 7,419 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $270.2K | 4,423 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $271.3K | 1,855 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $272.0K | 6,134 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $272.2K | 1,420 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $273.7K | 541 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $276.5K | 2,120 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $277.3K | 11,212 | 0.0% |