Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $242.2K | 4,643 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $242.9K | 44,249 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $243.8K | 764 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.0K | 1,932 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $246.0K | 2,075 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $249.7K | 2,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250.7K | 8,629 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $250.8K | 2,597 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $252.6K | 7,931 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.7K | 60 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $255.2K | 3,689 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $257.9K | 1,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $258.4K | 6,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $262.2K | 13,261 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $264.1K | 1,740 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.8K | 2,066 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $265.2K | 3,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.6K | 1,124 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $268.0K | 2,774 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $271.0K | 3,168 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $271.8K | 804 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $273.3K | 8,367 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $273.7K | 7,483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.3K | 4,450 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $279.2K | 1,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $279.3K | 3,619 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.8K | 2,202 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $282.9K | 893 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.7K | 1,128 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $293.2K | 6,987 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $293.3K | 3,095 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $295.2K | 10,080 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $297.3K | 5,673 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.4K | 2,868 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $307.9K | 3,191 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309.4K | 2,801 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $310.1K | 1,102 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $310.4K | 613 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $315.3K | 1,429 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $319.1K | 2,350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $321.0K | 3,686 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.9K | 1,666 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $327.8K | 20,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $330.0K | 9,006 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $334.7K | 1,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $341.3K | 1,173 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363.3K | 12,481 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $376.9K | 49,588 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $380.3K | 3,913 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $383.2K | 50,896 | 0.0% |