Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | Common Stock | 244199105 | $1.3K | 3 | 0.0% |
| ZimVie Inc.(ZIMV) | Common Stock | 98888T107 | $1.3K | 83 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $1.5K | 10 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.5K | 6 | 0.0% |
| Gap Inc Com(GAP) | Common Stock | 364760108 | $1.7K | 75 | 0.0% |
| Lucid Group, Inc.(CCIVGBP) | Common Stock | 549498103 | $1.7K | 470 | 0.0% |
| Aurora Innovation(AUR) | Common Stock | 051774107 | $1.7K | 283 | 0.0% |
| Nice LTD ADR-Each(NSY) | Common Stock | 653656108 | $1.7K | 10 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $1.8K | 13 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $1.8K | 47 | 0.0% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $1.9K | 50 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $2.0K | 44 | 0.0% |
| Mercadolibre Inc Com(MELI) | Common Stock | 58733R102 | $2.1K | 1 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $2.1K | 2 | 0.0% |
| Intercontinental(IHG) | Common Stock | 45857P806 | $2.1K | 19 | 0.0% |
| Steris PLC Ord(STE) | Common Stock | G8473T100 | $2.2K | 9 | 0.0% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $2.3K | 11 | 0.0% |
| Samsara Inc Com CL A(IOT) | Common Stock | 79589L106 | $2.3K | 47 | 0.0% |
| Eni S.P.A.(E) | Common Stock | 26874R108 | $2.3K | 74 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $2.3K | 3 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Common Stock | 595017104 | $2.3K | 29 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.5K | 20 | 0.0% |
| RB Global Inc Com(RBA) | Common Stock | 74935Q107 | $2.5K | 31 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2.5K | 53 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $2.5K | 11 | 0.0% |
| iShares TR Devsmcp (exna Etf)(IEUS) | ETF | 464288497 | $2.6K | 43 | 0.0% |
| Tfi International(TFII) | Common Stock | 87241L109 | $2.6K | 19 | 0.0% |
| Cooper Cos Inc Com(COO) | Common Stock | 216648501 | $2.6K | 24 | 0.0% |
| Natwest Group PLC(NWG) | Common Stock | 639057207 | $2.7K | 284 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $2.7K | 185 | 0.0% |
| Gildan Activewear(GIL) | Common Stock | 375916103 | $2.8K | 59 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $2.8K | 12 | 0.0% |
| iShares S&P Smallcap (600 Value Index Fund)(IJS) | ETF | 464287879 | $2.8K | 26 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | Common Stock | 641069406 | $2.8K | 28 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $2.9K | 25 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.9K | 23 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.0K | 32 | 0.0% |
| Sanofi SA ADR(SNY) | Common Stock | 80105N105 | $3.0K | 52 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | Common Stock | 40415F101 | $3.0K | 48 | 0.0% |
| Microstrategy Com(MSTR) | Common Stock | 594972408 | $3.0K | 18 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $3.1K | 72 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $3.2K | 70 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.3K | 4 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $3.4K | 319 | 0.0% |
| Ferguson Enterprises(FERG) | Common Stock | 31488V107 | $3.4K | 17 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $3.4K | 121 | 0.0% |
| Zim Integrated(ZIM) | Common Stock | M9T951109 | $3.4K | 134 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $3.5K | 345 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $3.7K | 21 | 0.0% |
| Ingersoll-Rand(IR) | Common Stock | 45687V106 | $3.7K | 38 | 0.0% |