Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Zoetis Inc(ZTS) | CL A | 98978V103 | $213.9K | 1,234 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $214.1K | 2,923 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $214.3K | 1,991 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $214.5K | 2,558 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $214.5K | 813 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $216.4K | 11,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $216.8K | 1,998 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $217.9K | 12,734 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $220.3K | 1,182 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $221.9K | 6,277 | 0.0% |
| Akzo Nobel N V(AKZOY) | SPONSRD ADS NEW | 010199503 | $224.0K | 11,042 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224.6K | 1,445 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $225.5K | 2,844 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $226.6K | 8,529 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $228.0K | 2,889 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $228.1K | 2,772 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $229.2K | 7,772 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $231.8K | 21,464 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $233.7K | 1,518 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233.9K | 1,937 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $234.1K | 3,697 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $234.9K | 4,584 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $236.2K | 8,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237.1K | 2,221 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $239.5K | 6,603 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $240.5K | 1,759 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243.4K | 1,084 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $244.1K | 2,886 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $244.4K | 4,600 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $244.7K | 2,493 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $245.3K | 2,854 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $245.4K | 807 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246.8K | 3,171 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $247.3K | 22,843 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $247.9K | 2,141 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $248.0K | 440 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $248.7K | 1,744 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $248.9K | 4,985 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $248.9K | 1,938 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $249.6K | 7,618 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $250.3K | 1,815 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $251.6K | 8,090 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $253.3K | 5,219 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $256.0K | 3,258 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $256.7K | 2,553 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $257.0K | 5,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257.4K | 2,063 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $258.1K | 2,619 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $260.6K | 16,656 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $260.9K | 3,507 | 0.0% |