Q3 2024 Holdings
Filed 2024-10-28 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 73 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.6K | 3,000 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $2.6K | 2,000 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $2.6K | 1,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 20 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 21 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8K | 26 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9K | 32 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 52 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 34 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 39 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.9K | 1,758 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $3.0K | 222 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 28 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 83 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 46 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1K | 65 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.1K | 96 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2K | 50 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2K | 200 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.3K | 24 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 96 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4K | 2 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4K | 160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 16 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4K | 70 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 50 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8K | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 106 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.0K | 191 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 150 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2K | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 57 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4K | 46 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4K | 44 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 30 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5K | 95 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 69 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $4.5K | 2,394 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6K | 92 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7K | 39 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8K | 110 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.9K | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 67 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.1K | 25 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2K | 120 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 125 | 0.0% |