Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technolo(CTSH) | CL A | 192446102 | $2.5M | 32,730 | 0.1% |
| First Trust Advisors LP(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 84,692 | 0.1% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.5M | 24,128 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 16,076 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 8,153 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 32,273 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6M | 39,222 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,896 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 23,730 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 24,895 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 9,741 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,521 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7M | 12,537 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 28,697 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 6,957 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.8M | 26,559 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,927 | 0.1% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $2.8M | 135,176 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 11,538 | 0.1% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 29,375 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9M | 14,313 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.9M | 4,583 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,961 | 0.1% |
| iShares ETFs(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 35,581 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $3.0M | 10,030 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 53,102 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 139,375 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 24,910 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,548 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,420 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 8,171 | 0.1% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 51,348 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 7,314 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $3.2M | 87,272 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2M | 8,751 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.2M | 25,984 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.2M | 6,782 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.3M | 14,737 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.3M | 3,550 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 6,371 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.3M | 54,390 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4M | 11,007 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.4M | 10,249 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 83,199 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $3.4M | 13,996 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4M | 323,438 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 17,032 | 0.1% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $3.6M | 289,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,545 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 13,056 | 0.1% |