Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $109.6K | 625 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 71654V101 | $110.5K | 8,102 | 0.0% |
| Ishares Msci Acwi Index FD(ACWI) | ETFs | 464288257 | $110.6K | 984 | 0.0% |
| Global X FDS(FINX) | ETFs | 37954Y814 | $110.7K | 4,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $110.9K | 1,167 | 0.0% |
| J P Morgan Exchange-Traded FD(JMSI) | ETFs | 46654Q815 | $110.9K | 2,206 | 0.0% |
| Ishares TR R(IYC) | ETFs | 464287580 | $111.3K | 1,369 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $111.7K | 1,586 | 0.0% |
| First Trust ETFs(FTDS) | ETF | 33733E708 | $111.9K | 2,295 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $112.9K | 360 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $113.6K | 3,725 | 0.0% |
| Vaneck ETF TR(MOO) | ETFs | 92189F700 | $113.7K | 1,621 | 0.0% |
| Schwab Strategic Schwab(FNDF) | ETFs | 808524755 | $114.5K | 3,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $114.5K | 846 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $114.5K | 3,021 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114.6K | 82 | 0.0% |
| Endava PLC(DAVA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29260V105 | $115.4K | 3,945 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $115.7K | 8,916 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | ETFs | 78468R788 | $115.8K | 2,880 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $116.1K | 284 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON STOCK | 197236102 | $116.2K | 5,845 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $116.3K | 3,938 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $116.3K | 455 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $117.0K | 1,832 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $117.3K | 2,086 | 0.0% |
| Ishares(IGF) | ETFs | 464288372 | $117.4K | 2,451 | 0.0% |
| Ishares Morningstar Small(ISCV) | ETFs | 464288703 | $117.8K | 2,034 | 0.0% |
| Sensata Technologies Hldg P(ST) | FOREIGN | G8060N102 | $117.9K | 3,153 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | ETFs | 35473P884 | $118.2K | 2,305 | 0.0% |
| First TR Exchange-Traded FD II(FXH) | ETFs | 33734X143 | $119.4K | 1,142 | 0.0% |
| Wisdomtree International High(DTH) | ETFs | 97717W802 | $120.2K | 3,132 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $120.2K | 1,092 | 0.0% |
| Ishares Trust Floating Rate(FLOT) | ETFs | 46429B655 | $120.5K | 2,358 | 0.0% |
| Alcon Inc(ALC) | FOREIGN | H01301128 | $120.5K | 1,353 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $121.0K | 1,441 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $121.1K | 876 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $121.2K | 1,655 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $121.8K | 2,763 | 0.0% |
| Ishares Inc(EZU) | ETFs | 464286608 | $122.4K | 2,507 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $122.7K | 2,599 | 0.0% |
| Arcadium Lithium PLC | FOREIGN | G0508H110 | $123.5K | 36,759 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.9K | 97 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $124.2K | 407 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $124.3K | 898 | 0.0% |
| Ishares DOW Jones US(IEZ) | ETFs | 464288844 | $124.7K | 5,599 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $124.7K | 932 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.9K | 1,396 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $125.4K | 1,058 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 500472303 | $126.0K | 5,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $126.1K | 80 | 0.0% |