Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $37.4K | 2,086 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $37.9K | 538 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $38.1K | 427 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.1K | 273 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $38.2K | 977 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $39.2K | 121 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $39.6K | 14,894 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.6K | 435 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $40.7K | 311 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $41.0K | 215 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $41.5K | 98 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.8K | 1,039 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $41.9K | 382 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $42.2K | 931 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $42.9K | 2,487 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.9K | 384 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $44.0K | 162 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $44.0K | 746 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $44.1K | 122 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.5K | 232 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.0K | 466 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $46.3K | 644 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $46.6K | 325 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $47.1K | 158 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $48.5K | 173 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.9K | 20,050 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.3K | 194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.8K | 371 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $50.3K | 309 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $50.8K | 633 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $51.1K | 567 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $53.1K | 200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $53.3K | 203 | 0.0% |
| Global X Management Co LLC(AIQ) | ARTIFICIAL ETF | 37954Y632 | $53.5K | 1,440 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.4K | 145 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $56.5K | 356 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $58.9K | 501 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59.4K | 832 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $59.8K | 620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61.5K | 932 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $62.1K | 1,000 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $63.5K | 1,514 | 0.0% |
| State Street ETF(XLI) | INDL | 81369Y704 | $64.3K | 475 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $65.2K | 1,767 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $65.2K | 8,607 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $65.9K | 2,116 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $66.2K | 21 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.3K | 1,150 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $66.5K | 463 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $66.6K | 450 | 0.0% |