Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $262.0K | 2,821 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $262.5K | 1,202 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $263.0K | 3,733 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $263.2K | 4,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $263.5K | 3,171 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265.2K | 8,415 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $265.6K | 9,017 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $267.7K | 2,393 | 0.0% |
| Akzo Nobel N V(AKZOY) | SPONSRD ADS NEW | 010199503 | $268.2K | 11,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $268.7K | 5,992 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $268.8K | 146 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $270.2K | 5,468 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $270.3K | 1,938 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $270.7K | 2,886 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $271.0K | 8,941 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $271.5K | 1,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271.5K | 30,306 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.7K | 1,236 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $274.8K | 2,785 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $277.6K | 4,624 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $278.7K | 2,121 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $280.2K | 7,271 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $280.7K | 10,539 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $281.7K | 15,513 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $283.7K | 2,871 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $286.4K | 2,639 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $286.5K | 3,974 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287.6K | 1,596 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $287.6K | 8,374 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289.2K | 7,617 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $290.3K | 7,863 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $297.3K | 2,571 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $297.8K | 1,536 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302.9K | 776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303.1K | 600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $304.4K | 4,949 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $304.4K | 24,791 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $305.6K | 10,659 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $306.1K | 3,118 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $306.4K | 2,113 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $308.8K | 2,375 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $308.9K | 3,425 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $312.3K | 1,087 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $314.2K | 2,042 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $315.4K | 776 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $317.3K | 750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $320.0K | 6,209 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $324.6K | 12,813 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $325.7K | 13,960 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $325.8K | 2,050 | 0.0% |