Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $178.2K | 681 | 0.0% |
| Flexshares Trust Quality(QDEF) | ETFs | 33939L845 | $178.6K | 2,510 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $178.9K | 817 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $179.2K | 2,771 | 0.0% |
| Lithium Amers Corp CDA(LAC) | FOREIGN | 53681J103 | $179.4K | 67,442 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $179.5K | 2,975 | 0.0% |
| Spdr SER TR(SHE) | ETFs | 78468R747 | $179.9K | 1,578 | 0.0% |
| Endava PLC(DAVA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29260V105 | $180.2K | 6,892 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $180.3K | 682 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $180.7K | 5,335 | 0.0% |
| Vaneck ETF TR(MOO) | ETFs | 92189F700 | $181.5K | 2,400 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $181.7K | 774 | 0.0% |
| Ishares(IGF) | ETFs | 464288372 | $182.0K | 3,337 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $182.3K | 2,236 | 0.0% |
| Invesco Exchange-Traded FD TR(PXF) | ETFs | 46138E743 | $182.9K | 3,490 | 0.0% |
| Flexshares Trust Morningstar(GUNR) | ETFs | 33939L407 | $183.1K | 4,439 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $183.3K | 920 | 0.0% |
| American Centy ETF TR(AVIV) | ETFs | 025072364 | $183.8K | 3,262 | 0.0% |
| Ishares TR(IBDQ) | ETFs | 46434VBD1 | $184.6K | 7,354 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $186.9K | 1,933 | 0.0% |
| Invesco Exchange-Traded FD TR(BKLN) | ETFs | 46138G508 | $187.5K | 8,943 | 0.0% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $188.2K | 1,281 | 0.0% |
| Ishares Inc Msci Global Select(PICK) | ETFs | 46434G848 | $188.6K | 4,353 | 0.0% |
| Spdr S&P North American(NANR) | ETFs | 78463X152 | $188.7K | 3,323 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $188.8K | 3,190 | 0.0% |
| American Centy ETF TR(AVSC) | ETFs | 025072323 | $189.1K | 3,514 | 0.0% |
| Ambev S A(ABEV) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02319V103 | $189.5K | 78,978 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETFs | 92206C649 | $190.3K | 1,298 | 0.0% |
| Spdr Russell 1000 LOW(ONEV) | ETFs | 78468R754 | $192.7K | 1,487 | 0.0% |
| Ishares Trust AAA A Rated Corp(QLTA) | ETFs | 46429B291 | $192.8K | 3,915 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $193.6K | 677 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $195.8K | 629 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $197.8K | 2,017 | 0.0% |
| Franklin Templeton ETF Trust(DIVI) | ETFs | 35473P108 | $197.9K | 5,927 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $198.2K | 3,040 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $199.2K | 3,354 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $199.4K | 4,634 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $201.1K | 1,414 | 0.0% |
| BlackRock Fund Advisors(IQLT) | ETF | 46434V456 | $201.2K | 4,838 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $202.0K | 2,948 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | ETFs | 41653L701 | $202.6K | 5,609 | 0.0% |
| Invesco Exchange-Traded FD TR(PGF) | ETFs | 46137V621 | $202.7K | 12,807 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $202.9K | 1,342 | 0.0% |
| Ishares TR(IBDV) | ETFs | 46436E726 | $203.8K | 9,173 | 0.0% |
| Alcon Inc(ALC) | FOREIGN | H01301128 | $204.4K | 2,051 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $204.6K | 672 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $204.9K | 2,468 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $206.8K | 5,661 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $207.2K | 741 | 0.0% |
| Ishares S&P Global Consumer(RXI) | ETFs | 464288745 | $207.3K | 1,161 | 0.0% |