Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 2 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 32 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 14 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 45 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 486 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 15 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 15 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.1K | 99 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 14 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 10 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2K | 61 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 40 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.2K | 30 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 32 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3K | 24 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 20 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.4K | 142 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4K | 27 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 33 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.6K | 423 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 21 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.6K | 127 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 155 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 50 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.8K | 57 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 6 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 24 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 36 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 84 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 20 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 27 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1K | 11 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 12 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2K | 16 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 88 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 42 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 30 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 14 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.6K | 496 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7K | 12 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 18 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 25 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7K | 34 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.7K | 925 | 0.0% |