Q3 2024 Holdings
Filed 2024-10-18 | 132 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation COM New(LQDA) | Stock | 53635D202 | $138.8K | 13,883 | 0.1% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $143.8K | 26,287 | 0.1% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $194.0K | 18,132 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $202.7K | 2,275 | 0.2% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $203.0K | 1,726 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $203.5K | 3,132 | 0.2% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $203.8K | 2,649 | 0.2% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $213.4K | 4,546 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $217.6K | 964 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $221.0K | 2,837 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $222.4K | 2,436 | 0.2% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $226.6K | 3,404 | 0.2% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $232.0K | 4,558 | 0.2% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $233.1K | 2,201 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $236.1K | 3,654 | 0.2% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $239.8K | 1,709 | 0.2% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $243.7K | 9,384 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $247.6K | 2,058 | 0.2% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $253.8K | 8,344 | 0.2% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $265.5K | 6,328 | 0.2% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $267.5K | 4,500 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $272.6K | 1,106 | 0.2% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $280.2K | 5,434 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $282.4K | 818 | 0.2% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $283.2K | 4,561 | 0.2% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $286.3K | 6,649 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $302.5K | 4,210 | 0.2% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $324.7K | 4,859 | 0.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $332.0K | 374 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $332.4K | 1,955 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $336.8K | 2,161 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $340.2K | 697 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $348.7K | 3,554 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $376.9K | 7,551 | 0.3% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $391.0K | 25,174 | 0.3% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $394.3K | 5,882 | 0.3% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $403.8K | 3,280 | 0.3% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $404.0K | 2,034 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $405.2K | 1,014 | 0.3% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $407.3K | 3,261 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $414.1K | 6,620 | 0.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $430.5K | 3,409 | 0.3% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $435.2K | 8,505 | 0.4% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $436.9K | 2,998 | 0.4% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $440.7K | 2,198 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $462.1K | 4,053 | 0.4% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $478.0K | 91,562 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $492.8K | 17,028 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $497.0K | 5,520 | 0.4% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $502.8K | 2,452 | 0.4% |