Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $75.0K | 333,088 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.3K | 342,190 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $76.4K | 468,935 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $76.9K | 167,297 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $77.4K | 1,694,409 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $78.0K | 624,888 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $78.1K | 453,180 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $78.4K | 1,663,054 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $78.4K | 388,211 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $78.8K | 3,002,637 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $78.8K | 228,734 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $78.9K | 1,039,458 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.7K | 324,696 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $79.9K | 1,307,252 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $80.1K | 1,872,861 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $81.1K | 746,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.8K | 139,828 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $82.4K | 1,429,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.0K | 1,257,962 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $83.1K | 735,360 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $83.2K | 6,102,399 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $83.2K | 2,914,631 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $83.2K | 723,134 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $83.2K | 461,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83.4K | 439,916 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $83.5K | 434,650 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $83.9K | 1,244,340 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $84.3K | 1,464,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84.8K | 604,475 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $85.1K | 1,273,173 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $85.2K | 1,185,361 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $85.3K | 483,045 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $86.2K | 7,769,153 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $86.3K | 835,336 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $86.6K | 4,771,821 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $86.8K | 1,820,140 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $88.4K | 1,100,183 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $88.7K | 556,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.6K | 513,044 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $89.8K | 1,506,930 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $90.4K | 1,780,603 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91.1K | 608,581 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $91.3K | 4,926,048 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $91.4K | 1,098,117 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $91.4K | 939,079 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $92.0K | 1,156,330 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $92.1K | 1,116,495 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $93.6K | 712,527 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $93.7K | 868,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.8K | 540,013 | 0.0% |