Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $198.5K | 2,572 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $201.7K | 410 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $203.2K | 1,304 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.3K | 743 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $203.8K | 10,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $205.9K | 2,300 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $207.8K | 6,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $208.0K | 646 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208.4K | 5,488 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209.2K | 1,167 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $209.5K | 1,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $211.6K | 4,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212.3K | 962 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212.9K | 1,434 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $213.4K | 805 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $215.3K | 8,479 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215.7K | 13,442 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216.0K | 808 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $216.6K | 7,650 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $216.9K | 4,803 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $219.2K | 3,438 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220.5K | 3,691 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $220.8K | 3,985 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $223.6K | 3,460 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223.7K | 3,392 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $224.3K | 3,920 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $224.6K | 2,800 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $224.8K | 1,391 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225.9K | 1,354 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $227.1K | 2,180 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $227.3K | 937 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $228.9K | 3,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $233.9K | 3,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234.8K | 1,191 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238.6K | 820 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $238.8K | 8,705 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $239.1K | 22,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.1K | 645 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $242.9K | 1,300 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $248.3K | 10,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $248.9K | 2,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.2K | 1,329 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $254.0K | 1,328 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $255.5K | 101,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $258.0K | 7,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $259.2K | 8,196 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $259.6K | 1,475 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $259.7K | 2,189 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $261.8K | 3,755 | 0.0% |