Q3 2024 Holdings
Filed 2024-11-14 | 209 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65.5K | 26,845 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $143.9K | 17,448 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $156.9K | 18,968 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $183.5K | 13,550 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $198.5K | 49,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $204.2K | 1,875 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $206.4K | 2,306 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.3K | 2,000 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $211.1K | 6,050 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $214.6K | 24,693 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $218.0K | 4,839 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $218.3K | 1,374 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.7K | 751 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.8K | 880 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $234.6K | 1,788 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236.4K | 1,994 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $243.2K | 385 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $248.8K | 14,433 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248.9K | 2,945 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $250.3K | 3,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.9K | 508 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $251.1K | 1,446 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $255.2K | 875 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $255.9K | 2,113 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $260.3K | 2,998 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.9K | 2,478 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $263.7K | 4,245 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $264.5K | 13,826 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268.9K | 1,417 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $269.1K | 2,755 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $269.3K | 4,315 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270.8K | 3,291 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $278.2K | 1,111 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.3K | 714 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $288.9K | 1,158 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $290.1K | 2,067 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $292.3K | 3,086 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $292.3K | 2,673 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $296.6K | 1,951 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.3K | 3,835 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $302.1K | 1,662 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.4K | 1,156 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $302.7K | 1,835 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $305.7K | 3,396 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308.5K | 378 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $312.1K | 2,980 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312.4K | 914 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $322.4K | 8,270 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $326.3K | 3,475 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.8K | 686 | 0.1% |