Q3 2024 Holdings
Filed 2024-10-16 | 266 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $263.8K | 22,110 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $266.2K | 3,799 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $270.3K | 6,402 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.1K | 1,373 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $271.6K | 2,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.4K | 861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279.9K | 1,354 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $280.5K | 1,627 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $283.3K | 1,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.5K | 931 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $292.2K | 793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $294.6K | 2,841 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.9K | 334 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $297.0K | 1,379 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $298.1K | 13,404 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $299.5K | 591 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $300.2K | 1,214 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.7K | 1,845 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $305.5K | 24,345 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $306.8K | 1,846 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $308.7K | 98 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $309.7K | 7,316 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $313.8K | 3,010 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $316.1K | 1,719 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $316.5K | 3,413 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316.6K | 1,048 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $321.4K | 1,428 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $324.8K | 133,132 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $326.2K | 10,078 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $327.8K | 16,572 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328.1K | 2,297 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $331.1K | 13,180 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $332.8K | 7,958 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $335.0K | 6,681 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $339.0K | 1,250 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $339.3K | 5,464 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $341.5K | 1,808 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $345.4K | 12,926 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $345.8K | 4,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $346.0K | 854 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $346.5K | 2,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $349.0K | 15,864 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $350.8K | 2,464 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $355.7K | 26,176 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $357.3K | 7,710 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $359.1K | 175 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $364.7K | 215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.9K | 12,677 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.0K | 3,122 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $373.3K | 238 | 0.1% |