Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $17.3K | 22,797 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $22.9K | 70,192 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $50.2K | 18,055 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $88.5K | 10,591 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $100.4K | 15,105 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $176.7K | 56,627 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $200.1K | 1,352 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201.3K | 3,411 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $202.5K | 41,849 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.5K | 542 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.5K | 3,140 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203.6K | 402 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204.5K | 2,793 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205.3K | 7,711 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $205.6K | 4,376 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $205.8K | 3,201 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.1K | 398 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.6K | 941 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.0K | 3,338 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.0K | 1,840 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $209.5K | 1,677 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.6K | 50 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $210.6K | 1,711 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $211.9K | 86,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.6K | 544 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $213.3K | 3,273 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214.8K | 2,503 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.9K | 690 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217.5K | 656 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.9K | 1,621 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $219.2K | 974 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $222.2K | 2,251 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $222.7K | 1,756 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.8K | 822 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $223.7K | 71 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224.7K | 1,566 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.6K | 2,506 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $226.3K | 21,388 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227.3K | 12,299 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $228.9K | 5,253 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.7K | 5,032 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.2K | 717 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.0K | 656 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $232.3K | 1,930 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $232.9K | 1,421 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $235.3K | 731 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $235.6K | 5,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $238.4K | 2,643 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.6K | 2,979 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $240.7K | 3,718 | 0.1% |