Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | $0 | 20 | 0.0% |
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COMMON STOCKS | 76118Y104 | $20 | 1 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCKS | 92556V106 | $43 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $62 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $207 | 2 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | ETF - FIXED INCOME | 464288679 | $332 | 3 | 0.0% |
| Ishares Rate Hedged Corp Bond(LQDH) | ETF - FIXED INCOME | 46431W705 | $372 | 4 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $522 | 11 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $535 | 2 | 0.0% |
| SMC Corp(SMCAY) | Common Stock | 78445W306 | $572 | 24 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $573 | 6 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF - EQUITY | 092528603 | $574 | 11 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $586 | 28 | 0.0% |
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $597 | 15 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $605 | 16 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $610 | 16 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $655 | 19 | 0.0% |
| Sandoz Group ADR(SDZNY) | Common Stock | 799926100 | $666 | 16 | 0.0% |
| Advantest Corp(ATEYY) | Common Stock | 00762U200 | $710 | 15 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $720 | 8 | 0.0% |
| Evolution AB(EVVTY) | Common Stock | 30051E104 | $730 | 7 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $749 | 6 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | Common Stock | 09581B103 | $755 | 39 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $765 | 3 | 0.0% |
| Lasertec ADR(LSRCY) | Common Stock | 51809L109 | $765 | 17 | 0.0% |
| America Movil SAB de CV(AMX) | Common Stock | 02390A101 | $799 | 47 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $867 | 8 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $885 | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $908 | 6 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $911 | 2 | 0.0% |
| SMC Corp | Common Stock | J75734103 | $918 | 2 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $932 | 14 | 0.0% |
| B&M European Value Retail SA(BMRRY) | Common Stock | 05590Y100 | $933 | 42 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | Common Stock | 23304Y100 | $944 | 8 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $956 | 56 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Common Stock | 405552100 | $961 | 102 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $975 | 21 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $978 | 7 | 0.0% |
| Nomura Research Institute Ltd(NRILY) | Common Stock | 65538C206 | $980 | 30 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.0K | 4 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $1.0K | 10 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $1.0K | 3 | 0.0% |
| Genmab A/S(GMAB) | Common Stock | 372303206 | $1.0K | 42 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $1.1K | 31 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.1K | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 12 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $1.1K | 6 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.1K | 6 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $1.1K | 4 | 0.0% |