Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $71.9K | 20,380 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $77.5K | 11,647 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $81.1K | 18,555 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $84.4K | 10,016 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $95.6K | 34,551 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $100.0K | 12,777 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $103.7K | 10,453 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $110.5K | 32,331 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $128.8K | 11,469 | 0.0% |
| RBB FD Inc | CAMPBELL SYSTE I | 74933W833 | $137.2K | 13,877 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $162.1K | 10,990 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $163.9K | 20,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $163.9K | 18,294 | 0.0% |
| AB Discovery Growth FD Inc(CHCYX) | ADVISOR CL | 018636407 | $178.3K | 13,508 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $180.8K | 14,619 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $187.2K | 25,761 | 0.0% |
| Vanguard World FD | US GROWTH ADML | 921910600 | $200.5K | 1,102 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.8K | 241 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $203.7K | 708 | 0.0% |
| Fidelity MT Vernon STR TR | NEW MILLENIUM | 316200302 | $206.1K | 3,467 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $206.6K | 3,016 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $207.2K | 1,852 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $208.7K | 1,024 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $208.9K | 5,809 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $209.2K | 2,576 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $209.3K | 2,882 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $210.0K | 11,512 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $210.5K | 17,324 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $213.7K | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.8K | 816 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $214.0K | 526 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $215.0K | 2,014 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $215.0K | 103,359 | 0.0% |
| Fidelity Salem Street Trust | US BD INDEX FD | 316146356 | $215.2K | 20,225 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $215.4K | 1,240 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $216.0K | 1,482 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $216.3K | 10,573 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216.4K | 1,817 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216.5K | 1,098 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $217.5K | 1,429 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $218.1K | 3,450 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $218.5K | 30,779 | 0.0% |
| New York Life Invts FDS TR | EPOCH GBL EQT I | 56063J864 | $221.4K | 9,027 | 0.0% |
| Financial Invs TR | OS G&INC INSTL | 317609295 | $221.5K | 17,024 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $222.0K | 701 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $222.3K | 3,596 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $222.8K | 1,682 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $222.8K | 2,151 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.2K | 670 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226.3K | 2,728 | 0.0% |