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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ge Vernova Inc. Ordinary Shares(GEV)COM36828A101$70.4K2760.0%
Vanguard Group, Inc. Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$70.5K2070.0%
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$71.6K5300.0%
Equifax, Inc. Ordinary Shares(EFX)COM294429105$73.5K2500.0%
JD.com Inc ADR(JD)SPON ADS CL A47215P106$73.6K1,8400.0%
Williams Cos Inc Ordinary Shares(WMB)COM969457100$73.7K1,6140.0%
Zoetis Inc Ordinary Shares(ZTS)CL A98978V103$74.8K3830.0%
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index(FDN)DJ INTERNT IDX33733E302$76.5K3610.0%
Occidental Petroleum Corp. Ordinary Shares(OXY)COM674599105$76.7K1,4880.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$77.2K8050.0%
Seagate Technology Holdings Plc Ordinary Shares(STX)ORD SHSG7997R103$77.2K7050.0%
Otis Worldwide Corp Ordinary Shares(OTIS)COM68902V107$77.7K7480.0%
Advance Auto Parts Inc Ordinary Shares(AAP)COM00751Y106$78.0K2,0000.0%
Allstate Common(ALL)COM020002101$80.2K4230.0%
Delta Air Lines, Inc. Ordinary Shares(DAL)COM NEW247361702$82.8K1,6300.0%
Primerica Inc Ordinary Shares(PRI)COM74164M108$84.3K3180.0%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$85.2K3000.0%
Anthem, Inc(ELV)COM036752103$85.8K1650.0%
Genpact Ltd Ordinary Shares(G)SHSG3922B107$86.3K2,2010.0%
Sysco Corp.(SYY)COM871829107$87.1K1,1160.0%
Qualcomm, Inc.(QCOM)COM747525103$87.2K5130.0%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$87.9K1240.0%
Under Armour Inc(UAA)CL A904311107$89.7K10,0630.0%
Diamondback Energy Inc Ordinary Shares(FANG)COM25278X109$90.5K5250.0%
Ssga Active Trust Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$92.9K6030.0%
Paypal Holdings Inc Ordinary Shares(PYPL)COM70450Y103$94.1K1,2060.0%
Constellation Energy Corporation Ordinary Shares(CEG)COM21037T109$96.5K3710.0%
Novartis Ag ADR(NVSN)SPONSORED ADR66987V109$98.3K8550.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf(ILCB)MORNINGSTR US EQ464287127$100.5K1,2680.0%
Portland General Electric Co Ordinary Shares(POR)COM NEW736508847$100.8K2,1050.0%
Blade Air Mobility Inc Ordinary Shares(SRTA)CL A COM092667104$101.1K34,4000.0%
Intuitive Surgical Inc Ordinary Shares(ISRG)COM NEW46120E602$101.2K2060.0%
Realty Income Corp. Ordinary Shares(O)COM756109104$101.5K1,6000.0%
Spdr Series Trust S&p Regional Banking Etf(KRE)S&P REGL BKG78464A698$101.9K1,8000.0%
Kimco Realty Corporation Ordinary Shares(KIM)COM49446R109$102.5K4,4130.0%
Dominion Energy Inc Ordinary Shares(D)COM25746U109$104.4K1,8060.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$106.9K2,3300.0%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$107.5K2,4280.0%
Lam Research Corp. Ordinary Shares(LRCXEUR)COM512807108$109.4K1340.0%
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$110.8K1,7100.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$112.6K16,2240.0%
Invesco Capital Management LLC S&p 500 Equal Weight Etf(RSP)S&P500 EQL WGT46137V357$112.7K6290.0%
Packaging Corp Amer Common(PKG)COM695156109$112.9K5240.0%
Constellation Brands Inc Ordinary Shares(STZ)CL A21036P108$113.1K4390.0%
Xcel Energy Common(XEL)COM98389B100$115.3K1,7660.0%
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$115.9K1,2250.0%
Newmont Corp Ordinary Shares(NEM)COM651639106$116.0K2,1700.0%
Cencora Inc. Ordinary Shares(COR)COM03073E105$116.6K5180.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$117.5K7850.0%
Viatris Inc Ordinary Shares(VTRS)COM92556V106$117.7K10,1420.0%
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