Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $493.7K | 19,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $494.6K | 9,797 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $498.6K | 164,547 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $499.1K | 8,504 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $500.4K | 1,918 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $501.1K | 37,092 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $508.9K | 4,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $509.7K | 1,405 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $511.0K | 3,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $514.7K | 2,961 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $527.1K | 1,987 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $529.9K | 8,921 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $533.4K | 6,115 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $534.8K | 21,254 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $543.7K | 2,109 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $548.3K | 6,816 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $554.8K | 7,686 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $557.2K | 2,021 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $560.9K | 6,554 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562.0K | 1,457 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $562.7K | 3,051 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $568.8K | 15,148 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $569.6K | 49,146 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $574.5K | 20,958 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $577.2K | 1,976 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $581.0K | 2,459 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $582.7K | 115,155 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $582.8K | 3,790 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $583.3K | 91,136 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $585.9K | 6,612 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $586.2K | 11,456 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $586.4K | 4,370 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $587.3K | 25,963 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $589.8K | 2,452 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $590.7K | 2,104 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $594.0K | 23,122 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $594.4K | 5,481 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597.8K | 4,958 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $599.4K | 2,770 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $600.2K | 3,269 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $603.8K | 1,037 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $605.9K | 10,694 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $613.6K | 9,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $616.2K | 3,512 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $619.3K | 6,821 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $623.7K | 12,153 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $626.0K | 6,597 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $627.0K | 3,246 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $627.4K | 8,406 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $629.8K | 3,567 | 0.1% |