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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $16.6K | 395,422 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.6K | 2,498,916 | 0.0% |
| Vanguard(BIV) | INDEX FDS INTERMED TERM | 921937819 | $16.7K | 213,446 | 0.0% |
| Ishares(IWP) | GLB INFRASTR ETF | 464287481 | $16.8K | 142,947 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.8K | 95,372 | 0.0% |
| Monday(MNDY) | COM | M7S64H106 | $16.9K | 60,834 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9K | 121,103 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.9K | 78,561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9K | 113,991 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.9K | 510,330 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $17.0K | 143,063 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.1K | 470,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.1K | 195,533 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $17.1K | 209,175 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $17.2K | 164,329 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETROBR SPONSORED ADR | 71654V408 | $17.2K | 1,197,021 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.4K | 221,544 | 0.0% |
| National Beverage(FIZZ) | COM | 635017106 | $17.5K | 373,603 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.6K | 390,337 | 0.0% |
| Vanguard(VEA) | SML CP GRW ETF | 921943858 | $17.7K | 334,346 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.7K | 422,989 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.8K | 92,573 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $17.8K | 169,226 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.8K | 393,030 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $17.8K | 61,153 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.0K | 72,117 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $18.0K | 74,835 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $18.0K | 83,666 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $18.1K | 214,425 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.2K | 113,503 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.2K | 137,372 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $18.3K | 159,140 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.3K | 74,252 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $18.3K | 292,123 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $18.3K | 401,232 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $18.4K | 212,281 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $18.4K | 379,965 | 0.0% |
| Ishares(IWS) | NATIONAL MUN ETF | 464287473 | $18.4K | 139,379 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $18.4K | 257,743 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $18.5K | 187,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.5K | 214,368 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $18.6K | 208,063 | 0.0% |
| Ishares(EFG) | SP SMCP600VL ETF | 464288885 | $18.8K | 174,837 | 0.0% |
| Ishares(IWM) | CORE HIGH DV ETF | 464287655 | $18.8K | 85,260 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $18.9K | 191,430 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.9K | 31,212 | 0.0% |
| Cboe Global Mkts(CBOE) | COM | 12503M108 | $18.9K | 92,185 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.9K | 71,481 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.0K | 110,625 | 0.0% |
| Vanguard(VBR) | HIGH DIV YLD | 922908611 | $19.1K | 95,202 | 0.0% |