Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $408.9K | 7,095 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $408.9K | 43,968 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $410.4K | 704 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $412.1K | 19,673 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $413.3K | 19,224 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $414.6K | 12,496 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $414.7K | 5,680 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $417.0K | 32,579 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $418.7K | 2,750 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $419.4K | 34,459 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $424.6K | 10,056 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $425.7K | 45,485 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $428.0K | 23,023 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.8K | 2,070 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $430.3K | 3,748 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $436.1K | 22,516 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $437.9K | 8,707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $441.0K | 2,257 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.5K | 426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.7K | 634 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $453.0K | 5,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $455.8K | 2,998 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $456.5K | 11,678 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $460.2K | 5,080 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $461.7K | 3,419 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $462.8K | 7,124 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $463.7K | 10,546 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $464.3K | 2,694 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $465.2K | 14,371 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $467.4K | 10,770 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $468.1K | 14,399 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $469.1K | 87,036 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $474.5K | 5,922 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $476.2K | 11,596 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479.3K | 1,956 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $481.3K | 7,784 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $482.9K | 38,448 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486.1K | 5,751 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $486.3K | 83,991 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $487.3K | 3,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488.5K | 6,260 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $488.6K | 6,930 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $489.0K | 4,240 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $489.1K | 21,237 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $491.3K | 4,295 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $491.9K | 21,086 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $494.0K | 1,747 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $494.2K | 10,444 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $497.0K | 118 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $497.4K | 26,801 | 0.0% |