Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $1.2M | 192,636 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2M | 170,540 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $1.5M | 8,162 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | ETF | 808524771 | $1.5M | 20,951 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5M | 74,227 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5M | 10,877 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.5M | 18,749 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $1.6M | 147,721 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 37,327 | 0.0% |
| Symrise AG - Unspons ADR(SYIEY) | COM | 87155N109 | $1.6M | 46,561 | 0.0% |
| Worldline SA ce - Unspons | COM | 98161H101 | $1.6M | 453,057 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $1.7M | 67,689 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7M | 159,430 | 0.0% |
| Lasertec Corp - Unspons ADR(LSRCY) | COM | 51809L109 | $1.7M | 51,136 | 0.0% |
| Air Liquide SA - Unspons ADR(AIQUY) | COM | 009126202 | $1.7M | 44,044 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.8M | 171,978 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 74,210 | 0.0% |
| Shiseido Co Ltd(SSDOY) | COM | 824841407 | $1.8M | 66,372 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 43,348 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.0M | 4,165 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 3,425 | 0.0% |
| Shin-Etsu Chemical Co Ltd - Un(SHECY) | COM | 824551105 | $2.0M | 95,504 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.0M | 13,142 | 0.0% |
| Distillate Small Cash Flow(DSMC) | ETF | 26922B667 | $2.0M | 56,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,937 | 0.0% |
| Murata Manufacturing Co Ltd -(MRAAY) | COM | 626425102 | $2.0M | 207,454 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $2.1M | 31,160 | 0.0% |
| Norsk Hydro ASA(NHYDY) | COM | 656531605 | $2.1M | 320,898 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2M | 8,972 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.2M | 102,090 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2M | 5,833 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.2M | 15,793 | 0.0% |
| Sika AG - Unspons ADR(SXYAY) | COM | 82674R103 | $2.3M | 68,162 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.3M | 28,534 | 0.0% |
| STMicroelectronics NV - Spons(STM) | COM | 861012102 | $2.3M | 77,959 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.3M | 126,289 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $2.4M | 23,835 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $2.4M | 81,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,591 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5M | 5,655 | 0.0% |
| Daiichi Sankyo Co Ltd - Spons(DSNKY) | COM | 23381D102 | $2.5M | 76,223 | 0.0% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $2.5M | 62,262 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $2.6M | 90,247 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $2.6M | 26,046 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.6M | 23,058 | 0.0% |
| Treasury Wine Estates Ltd - Sp(TSRYY) | COM | 89465J109 | $2.6M | 313,194 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7M | 16,168 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.7M | 38,439 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $2.8M | 28,896 | 0.0% |
| Kion Group AG - Unspons ADR(KIGRY) | COM | 497216101 | $2.8M | 286,422 | 0.0% |