Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $35.1K | 523 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $92.7K | 859 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $135.7K | 1,864 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $144.4K | 12,437 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.2K | 14,345 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $178.8K | 3,469 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $182.9K | 22,169 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $183.7K | 24,013 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $189.7K | 984 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $197.7K | 1,336 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $208.1K | 698 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $210.1K | 12,546 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $212.0K | 1,116 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $212.8K | 3,552 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.9K | 1,679 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $214.7K | 5,674 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $216.5K | 735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217.5K | 1,668 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218.0K | 3,660 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218.3K | 3,442 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219.9K | 3,682 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $222.6K | 3,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223.9K | 416 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $224.4K | 385 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226.0K | 1,284 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.8K | 3,875 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $228.0K | 872 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.3K | 391 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $230.9K | 1,396 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $231.1K | 5,157 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $231.8K | 4,474 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $235.8K | 6,033 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236.9K | 166 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $237.5K | 8,919 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238.1K | 4,689 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $238.1K | 2,435 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $238.3K | 1,473 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $239.3K | 6,303 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239.4K | 3,242 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $240.0K | 3,514 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $240.6K | 5,859 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241.4K | 1,355 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $241.5K | 1,473 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $244.5K | 13,229 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $245.3K | 6,515 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $245.5K | 4,493 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $245.9K | 266 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246.9K | 1,768 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $247.3K | 6,712 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $250.9K | 2,813 | 0.0% |