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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $327.7K | 4,004 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $328.2K | 6,718 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $328.2K | 1,030 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $329.0K | 3,904 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $331.5K | 27,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $332.4K | 26,067 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.7K | 1,316 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $335.7K | 767 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $337.0K | 15,888 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $338.5K | 7,158 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341.0K | 6,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341.1K | 2,426 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $342.4K | 261,367 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $342.5K | 7,886 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $344.4K | 7,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $345.8K | 6,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $349.0K | 2,839 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $351.9K | 4,072 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $353.3K | 11,135 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $353.8K | 1,186 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354.8K | 2,357 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $355.5K | 4,761 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $355.6K | 13,930 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $355.9K | 2,939 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $357.5K | 1,984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $357.6K | 3,705 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357.8K | 5,354 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $361.3K | 1,605 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $361.6K | 5,470 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $365.3K | 1,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $366.0K | 4,695 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $367.4K | 15,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $371.0K | 3,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $371.9K | 3,438 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $372.0K | 20,130 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $372.7K | 202 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $373.2K | 8,287 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $375.9K | 3,618 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $376.0K | 2,091 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $376.9K | 2,263 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378.8K | 8,324 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $380.2K | 5,159 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $380.4K | 1,705 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.5K | 5,054 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $382.6K | 1,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386.0K | 3,769 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $386.5K | 10,019 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $386.7K | 228 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $387.4K | 825 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $387.9K | 2,591 | 0.0% |