Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $276.3K | 2,777 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $277.4K | 20,320 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $277.5K | 1,715 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $278.6K | 7,767 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $278.6K | 3,593 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $279.2K | 1,536 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $280.7K | 2,427 | 0.0% |
| Nanometrics Inc(ONTO) | Stock | 683344105 | $282.1K | 1,359 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $282.5K | 971 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $282.6K | 865 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $283.2K | 4,219 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $284.1K | 7,695 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $286.8K | 1,010 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $287.2K | 2,421 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $287.6K | 3,589 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $288.5K | 2,318 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $290.0K | 37,374 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $291.0K | 14,378 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $292.4K | 1,292 | 0.0% |
| WNS Hldgs LTD COM SHS | Stock | G98196101 | $292.5K | 5,550 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $295.2K | 1,955 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $295.6K | 5,736 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $295.9K | 1,976 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $296.1K | 2,518 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $298.4K | 5,143 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $298.8K | 1,357 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $299.9K | 2,194 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $299.9K | 568 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $300.1K | 6,575 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $300.2K | 5,700 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $303.5K | 1,724 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $304.8K | 2,971 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $305.5K | 829 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $305.9K | 1,672 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $306.1K | 58,639 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $306.3K | 1,784 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $309.2K | 4,941 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $313.8K | 1,284 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $314.2K | 2,090 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $314.5K | 1,265 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $317.4K | 1,598 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $317.7K | 17,492 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $318.4K | 646 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $321.1K | 3,026 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $322.1K | 1,385 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $323.4K | 7,708 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $327.9K | 2,264 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $329.4K | 694 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $329.4K | 10,066 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $329.4K | 1,892 | 0.0% |