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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $2.2K | 10 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.2K | 7 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $2.3K | 172 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $2.3K | 148 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $2.4K | 58 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2.4K | 14 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.4K | 10 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $2.4K | 24 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $2.4K | 132 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $2.4K | 66 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $2.4K | 44 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.4K | 24 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $2.5K | 22 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $2.5K | 22 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.5K | 21 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $2.5K | 10 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $2.5K | 12 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6K | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.6K | 10 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $2.7K | 14 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COMMON STOCKS | 922475108 | $2.7K | 15 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.8K | 38 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $2.8K | 50 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $2.9K | 10 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $3.1K | 18 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $3.1K | 88 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $3.2K | 3 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.2K | 4 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.3K | 30 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.7K | 50 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $3.8K | 54 | 0.0% |
| Malibu Boats Inc CL A(MBUU) | COMMON STOCKS | 56117J100 | $3.9K | 111 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $4.0K | 10 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | COMMON STOCKS | 60871R209 | $4.0K | 79 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $4.0K | 24 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $4.1K | 62 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $4.1K | 206 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $4.2K | 134 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.4K | 6 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $4.4K | 132 | 0.0% |
| Ishares Floating Rate Note Fund(FLOT) | ETF - FIXED INCOME | 46429B655 | $4.4K | 87 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $4.6K | 52 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $4.7K | 88 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $4.7K | 22 | 0.0% |
| Cion Invt Corp New(CION) | COMMON STOCKS | 17259U204 | $4.8K | 399 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $5.0K | 182 | 0.0% |
| JPMorgan Beta Builders US Mid Cap(BBMC) | ETF - EQUITY | 46641Q340 | $5.0K | 57 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $5.1K | 156 | 0.0% |
| Axcelis Technologies, Inc.(ACLS) | COMMON STOCKS | 054540208 | $5.3K | 37 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCKS | 719405102 | $5.4K | 220 | 0.0% |