Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $74.7M | 2,000,265 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $75.5M | 604,405 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.7M | 915,707 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.1M | 284,486 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $78.7M | 564,725 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.7M | 758,201 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $79.7M | 761,590 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $79.8M | 2,472,869 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $80.1M | 888,111 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $80.9M | 149,300 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $81.2M | 3,376,946 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $81.7M | 909,003 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.8M | 5,994,700 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.8M | 1,164,391 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $83.2M | 2,037,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6M | 1,479,032 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $83.7M | 458,568 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $83.7M | 1,338,458 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $83.9M | 896,838 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $85.5M | 1,813,803 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $85.7M | 668,986 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.8M | 902,812 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $88.8M | 587,821 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $88.8M | 305,248 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.3M | 881,827 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $89.4M | 622,823 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $90.6M | 1,400,000 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $90.7M | 249,145 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $91.5M | 2,750,532 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.8M | 848,190 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $94.4M | 327,332 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.5M | 358,036 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $95.2M | 705,052 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $95.7M | 325,559 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.6M | 1,237,916 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.5M | 154,260 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.5M | 250,920 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.2M | 2,666,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.0M | 861,383 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.0M | 363,794 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.3M | 1,816,228 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $106.0M | 925,477 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $108.6M | 2,165,800 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $109.2M | 2,647,874 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $111.5M | 557,400 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $112.1M | 852,889 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $114.3M | 3,990,905 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $114.9M | 276,200 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $115.0M | 2,593,985 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $115.9M | 1,190,727 | 0.1% |