Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $786.9K | 25,650 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $788.5K | 127,590 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $789.4K | 9,133 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $798.1K | 6,112 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $799.3K | 11,008 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $803.7K | 5,301 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $804.6K | 75,198 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $808.2K | 16,054 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $814.0K | 35,191 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $814.6K | 4,225 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $815.4K | 23,532 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $816.0K | 2,518 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $821.7K | 9,590 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $821.9K | 524 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $823.8K | 11,626 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $823.9K | 22,160 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $834.2K | 18,338 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $838.5K | 57,080 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $838.7K | 3,458 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $841.6K | 32,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $851.6K | 14,663 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $851.9K | 3,696 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $856.5K | 1,823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $857.8K | 6,528 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $862.9K | 9,827 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $865.7K | 22,948 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $866.9K | 6,063 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $869.3K | 10,474 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $877.1K | 26,971 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $877.2K | 476 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $883.1K | 7,957 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $883.7K | 9,002 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $888.2K | 4,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $889.8K | 11,529 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $892.9K | 42,784 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $893.6K | 11,091 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $894.9K | 91,688 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $897.7K | 176,023 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $898.4K | 14,469 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $900.1K | 5,097 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $900.3K | 11,959 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $906.3K | 96,824 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $910.1K | 7,296 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $914.0K | 27,183 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $927.5K | 4,150 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $934.5K | 1,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $935.4K | 3,498 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $936.0K | 17,134 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $937.2K | 18,961 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $945.9K | 3,670 | 0.0% |