Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $242.2K | 1,488 | 0.0% |
| Federal Realty Investment Trus(FRT) | RE | 313745101 | $242.4K | 2,109 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | EE | 67092P300 | $244.0K | 5,847 | 0.0% |
| VanEck Semiconductor ETF(SMH)Call | EE | 92189F676 | $245.5K | 1,000 | 0.0% |
| Ares Mgmt Corp(ARES) | CS | 03990B101 | $245.9K | 1,578 | 0.0% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $246.2K | 120 | 0.0% |
| M & T Bank(MTB) | CS | 55261F104 | $246.9K | 1,386 | 0.0% |
| Flowers Foods, Inc.(FLO) | CS | 343498101 | $247.4K | 10,726 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | CS | 47805L101 | $248.1K | 12,542 | 0.0% |
| Toyota Motor(TM) | CS | 892331307 | $248.5K | 1,391 | 0.0% |
| iShares ESG Screened S&P Mid(XJH) | EE | 46436E551 | $250.1K | 5,915 | 0.0% |
| Rubrik Inc Class A Shares(RBRK) | CS | 781154109 | $251.2K | 7,812 | 0.0% |
| Dollarama(DLMAF) | CS | 25675T107 | $252.0K | 2,460 | 0.0% |
| Bunge Ltd(BG) | CS | H11356104 | $252.1K | 2,609 | 0.0% |
| Nuveen ESG Large-Cap Growth ET(NULG) | EE | 67092P201 | $253.1K | 3,063 | 0.0% |
| First Trust Mid Cap Core ETF(FNX) | EE | 33735B108 | $254.3K | 2,170 | 0.0% |
| Designer Brands Inc A(DBI) | CS | 250565108 | $255.7K | 34,645 | 0.0% |
| Vale S.A.(VALE) | CS | 91912E105 | $255.7K | 21,896 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $256.7K | 405 | 0.0% |
| Genuine Parts Co.(GPC) | CS | 372460105 | $257.3K | 1,842 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $259.1K | 1,778 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $262.4K | 7,876 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $262.5K | 1,523 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $263.2K | 3,360 | 0.0% |
| Leidos Holdings, Inc(LDOS) | CS | 525327102 | $264.3K | 1,622 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $265.2K | 1,502 | 0.0% |
| Lennar Corp Cl B(LEN/B) | CS | 526057302 | $266.8K | 1,543 | 0.0% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $269.1K | 1,313 | 0.0% |
| Relx Plc(RELX) | CS | 759530108 | $269.4K | 5,676 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $269.7K | 4,174 | 0.0% |
| iShares Msci USA Multifactor E(LRGF) | EE | 46434V282 | $270.0K | 4,594 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $274.9K | 9,261 | 0.0% |
| Mueller Industries(MLI) | CS | 624756102 | $276.5K | 3,732 | 0.0% |
| Nicolet Bankshares Inc(NIC) | CS | 65406E102 | $277.3K | 2,900 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $278.7K | 3,865 | 0.0% |
| Natera Inc(NTRA) | CS | 632307104 | $279.2K | 2,199 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $279.8K | 2,807 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $280.8K | 3,900 | 0.0% |
| FT Cboe Vest Fund of Buffer ET(BUFR) | EE | 33740F755 | $281.4K | 9,415 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $282.0K | 3,132 | 0.0% |
| Invesco S&P MidCap Low Vol ETF(XMLV) | EE | 46138E198 | $282.0K | 4,620 | 0.0% |
| Equity Residential Properties(EQR) | CS | 29476L107 | $283.6K | 3,809 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $284.4K | 3,041 | 0.0% |
| CH Robinson Worldwide(CHRW) | CS | 12541W209 | $284.8K | 2,580 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $285.7K | 2,036 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $286.9K | 2,839 | 0.0% |
| Teck Resources LTD(TECK) | CS | 878742204 | $286.9K | 5,492 | 0.0% |
| iShares Cohen & Steers Rlty Ma(ICF) | RE | 464287564 | $288.0K | 4,369 | 0.0% |
| Sunoco LP(SUN) | ML | 86765K109 | $288.5K | 5,375 | 0.0% |
| Trex Company Inc(TREX) | CS | 89531P105 | $289.0K | 4,340 | 0.0% |