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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $630.0K | 30,289 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.7K | 2,518 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $632.7K | 51,524 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $633.9K | 3,496 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $635.9K | 6,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $638.2K | 18,999 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $640.0K | 7,831 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $640.5K | 34,790 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $641.6K | 9,932 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $644.3K | 2,230 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $645.8K | 1,564 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $646.0K | 6,280 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $646.0K | 2,310 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $646.6K | 38,651 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $647.6K | 8,364 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $661.6K | 9,647 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $667.8K | 426 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $674.5K | 39,489 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $674.6K | 3,555 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $674.6K | 30,075 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $676.2K | 3,618 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681.1K | 12,837 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $681.6K | 8,101 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $691.1K | 68,160 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $693.8K | 14,477 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $694.1K | 18,558 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $696.7K | 3,813 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $696.8K | 5,891 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $699.9K | 8,493 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $703.6K | 6,168 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $703.9K | 2,453 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $704.3K | 4,482 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $707.8K | 2,021 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $717.7K | 1,539 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $718.0K | 10,944 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $725.9K | 15,480 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $742.4K | 21,254 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $745.7K | 2,348 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $756.5K | 5,011 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $758.3K | 14,971 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $758.3K | 60,813 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $759.4K | 34,658 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $765.6K | 1,960 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $767.4K | 2,245 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $781.9K | 30,061 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $785.8K | 24,038 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $802.8K | 15,364 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $811.4K | 398 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836.8K | 13,262 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $838.5K | 3,706 | 0.1% |