Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $26.4K | 15,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73.6K | 30,150 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $103.9K | 10,119 | 0.0% |
| Invesco Advisers Inc(VKQ) | COM | 46131J103 | $105.3K | 10,259 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $122.2K | 12,005 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $175.5K | 12,931 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $196.4K | 18,491 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $203.2K | 887 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $204.0K | 1,050 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $204.2K | 3,136 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $206.9K | 1,562 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $211.1K | 2,061 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $211.2K | 13,989 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $212.7K | 2,619 | 0.0% |
| BlackRock Fund Advisors(DGRO) | CORE DIV GRWTH | 46434V621 | $213.4K | 3,404 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $214.9K | 1,444 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $215.0K | 654 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $215.6K | 720 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $216.2K | 1,785 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $217.1K | 28,272 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.8K | 1,758 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $222.5K | 2,350 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $222.5K | 1,869 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $222.9K | 1,319 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $224.6K | 2,792 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $225.1K | 11,173 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $226.7K | 3,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229.9K | 445 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $230.1K | 125 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $230.8K | 911 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $232.0K | 778 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $234.3K | 5,225 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $235.9K | 1,330 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $236.9K | 14,090 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $237.3K | 505 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $238.2K | 1,303 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238.2K | 2,163 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $242.4K | 22,958 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $244.1K | 275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $244.1K | 27,244 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $246.0K | 2,258 | 0.0% |
| JP Morgan ETFs(JMUB) | MUNICIPAL ETF | 46641Q647 | $247.6K | 4,830 | 0.0% |
| Kroger(KR) | COM | 501044101 | $249.7K | 4,357 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.3K | 3,796 | 0.0% |
| Baldwin Insurance Group Inc(BWIN) | COM CL A | 05589G102 | $251.0K | 5,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.0K | 779 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $251.8K | 3,520 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $252.6K | 6,825 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $255.0K | 8,606 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $255.0K | 32,777 | 0.0% |