Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $517.5K | 15,988 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $521.4K | 7,301 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523.6K | 1,013 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $526.5K | 16,822 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $529.4K | 4,129 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $538.7K | 8,267 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $539.4K | 12,998 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542.0K | 2,355 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $543.9K | 4,028 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $550.4K | 3,076 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $551.9K | 4,490 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $553.2K | 2,881 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $556.9K | 2,904 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $557.3K | 4,277 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $559.1K | 18,177 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $560.7K | 14,455 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $567.7K | 6,466 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $572.3K | 5,926 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $580.1K | 4,516 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $582.4K | 2,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584.7K | 2,829 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $603.3K | 16,555 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $605.4K | 3,810 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $617.3K | 7,217 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $625.6K | 9,362 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $627.3K | 1,316 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $627.3K | 2,107 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $631.2K | 4,316 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $635.1K | 1,364 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $644.8K | 4,211 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $645.9K | 7,713 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $651.3K | 3,523 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $656.5K | 26,493 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $656.7K | 3,164 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.0K | 2,550 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $658.1K | 1,042 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $664.7K | 8,830 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $664.8K | 5,265 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $665.8K | 22,903 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $674.3K | 11,520 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $676.4K | 34,009 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $682.4K | 17,483 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $685.4K | 2,366 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $689.3K | 7,645 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $691.7K | 1,366 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $692.8K | 659 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $698.1K | 2,923 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $700.8K | 8,995 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $700.8K | 1,867 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $703.5K | 3,568 | 0.1% |