Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.8K | 19,860 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 62,683 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.8K | 37,122 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.8K | 21,797 | 0.0% |
| Vanguard(VYMI) | WHITEHALL FDS INTL HIGH ETF | 921946794 | $3.9K | 52,596 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9K | 10,103 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.9K | 24,406 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.9K | 152,404 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9K | 34,027 | 0.0% |
| Ishares(USMV) | FLTG RATE NT ETF | 46429B697 | $3.9K | 42,991 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.9K | 31,051 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $3.9K | 54,726 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.0K | 117,064 | 0.0% |
| Vanguard(VFH) | FD FINANCIALS ETF | 92204A405 | $4.0K | 36,002 | 0.0% |
| Ambev SA(ABEV) | SPN ADR | 02319V103 | $4.0K | 1,624,633 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.0K | 524,487 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0K | 129,879 | 0.0% |
| Spdr DOW Jones(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 28,194 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.0K | 30,639 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 21,441 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $4.1K | 77,795 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 147,477 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.2K | 88,661 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2K | 15,391 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $4.2K | 67,104 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.3K | 211,622 | 0.0% |
| Select Sector(XLI) | COM | 81369Y704 | $4.3K | 31,589 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 111,136 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.3K | 21,939 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.3K | 23,812 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 160,438 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.4K | 54,210 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.4K | 18,547 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $4.5K | 111,353 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $4.5K | 582,990 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $4.5K | 83,100 | 0.0% |
| Select Sector(XLK) | COM | 81369Y803 | $4.5K | 19,957 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.5K | 62,822 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPN ADR | 539439109 | $4.5K | 1,456,899 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 26,604 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.6K | 39,530 | 0.0% |
| Shinhan Financial Group Co LT(SHG) | SPONSORED ADR | 824596100 | $4.6K | 108,738 | 0.0% |
| Select Sector(XLV) | COM | 81369Y209 | $4.6K | 30,013 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.6K | 43,016 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6K | 298,890 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $4.6K | 25,957 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 36,984 | 0.0% |
| Ishares(IWO) | EAFE SML CP ETF | 464287648 | $4.7K | 16,661 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $4.8K | 121,486 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $4.8K | 30,409 | 0.0% |