Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $278.2K | 1,558 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $278.3K | 1,668 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $279.3K | 649 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $279.7K | 1,573 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $280.2K | 3,327 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $281.2K | 3,417 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $281.3K | 572 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $281.6K | 1,758 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $281.9K | 3,334 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $282.2K | 1,637 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $283.1K | 6,266 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283.5K | 2,154 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $284.9K | 1,003 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $285.1K | 770 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $289.4K | 5,211 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.7K | 3,036 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $292.0K | 1,275 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $292.7K | 4,720 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.9K | 1,541 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $296.4K | 6,298 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $298.8K | 19,117 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $299.2K | 7,054 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $299.4K | 5,786 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $299.6K | 2,368 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $300.5K | 1,268 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.5K | 5,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.3K | 2,164 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $303.0K | 5,971 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $304.9K | 7,377 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305.6K | 3,177 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $305.9K | 1,523 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $307.0K | 6,923 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $307.7K | 2,791 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $308.0K | 4,276 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $308.1K | 2,909 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $309.6K | 7,539 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $311.9K | 1,134 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $314.2K | 35,261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314.4K | 1,304 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $314.9K | 162 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $315.7K | 1,541 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $317.1K | 1,908 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $318.3K | 4,677 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $318.4K | 6,593 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321.8K | 5,568 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $321.8K | 2,073 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $323.3K | 1,857 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $324.8K | 3,085 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $325.9K | 8,517 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $326.6K | 5,494 | 0.0% |