Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $246.1K | 3,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.5K | 942 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250.2K | 3,417 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252.2K | 2,146 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.0K | 959 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $255.1K | 435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257.3K | 271 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $259.8K | 6,500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $260.0K | 5,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $267.7K | 3,225 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $268.2K | 171 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $270.0K | 18,738 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $272.4K | 2,680 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $282.8K | 2,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $283.0K | 6,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $299.7K | 2,295 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $304.0K | 8,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304.6K | 1,605 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $310.5K | 2,776 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $310.6K | 8,050 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $311.5K | 8,301 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $314.8K | 10,200 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $315.5K | 3,925 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318.7K | 2,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $323.5K | 5,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $328.2K | 230 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332.6K | 3,115 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $334.4K | 32,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $334.9K | 5,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $339.7K | 961 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $340.6K | 3,831 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.3K | 3,804 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $348.5K | 15,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $350.9K | 3,260 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $351.3K | 14,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.1K | 5,689 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $364.4K | 15,700 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $365.7K | 3,726 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $368.7K | 2,352 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $368.8K | 7,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $370.2K | 1,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $375.3K | 5,082 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383.8K | 1,618 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $386.3K | 3,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $390.4K | 7,998 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $398.0K | 3,049 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $398.3K | 3,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $401.1K | 7,593 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $401.9K | 203,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $404.3K | 3,451 | 0.0% |