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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $651.9K | 8,277 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $652.0K | 3,922 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $653.6K | 5,397 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $655.4K | 437 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $655.4K | 12,332 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $656.6K | 7,347 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $658.2K | 23,762 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $659.3K | 16,328 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $666.2K | 9,900 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $666.6K | 4,944 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $669.9K | 12,435 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $670.6K | 189,961 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $673.9K | 6,023 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $678.4K | 3,402 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $679.2K | 25,360 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $680.9K | 10,980 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $686.2K | 3,186 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $686.6K | 4,550 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $687.4K | 11,540 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $688.0K | 16,715 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $691.9K | 4,378 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $695.0K | 5,281 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $711.6K | 3,003 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $713.4K | 12,044 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $715.9K | 27,921 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.2K | 4,376 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $719.9K | 11,038 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $721.9K | 11,175 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $722.1K | 7,472 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $722.7K | 12,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $731.6K | 12,308 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $733.4K | 14,057 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $736.7K | 71,738 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $737.6K | 6,023 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $740.8K | 28,371 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $743.3K | 5,550 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $744.0K | 7,251 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $744.5K | 3,046 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $751.5K | 12,627 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $754.5K | 5,696 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $756.9K | 1,625 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $764.3K | 18,518 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $764.8K | 5,331 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $768.1K | 8,004 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $773.9K | 2,436 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $780.4K | 7,905 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $782.3K | 13,708 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $783.3K | 2,917 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $785.3K | 117,741 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $786.7K | 7,844 | 0.0% |