Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $688.1K | 5,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $688.9K | 19,952 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $708.6K | 15,025 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $716.3K | 18,930 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $722.6K | 14,289 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $726.4K | 5,061 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $729.3K | 6,950 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $747.9K | 151,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768.3K | 9,187 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $778.5K | 1,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785.7K | 12,495 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $792.9K | 5,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $797.4K | 6,456 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $804.6K | 11,784 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $805.7K | 17,885 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $823.2K | 17,884 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $849.8K | 11,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $850.4K | 10,055 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $852.1K | 87,850 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $858.4K | 7,935 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $861.3K | 6,838 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $873.1K | 2,274 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $877.6K | 22,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $881.6K | 104,700 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $894.0K | 200,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $901.8K | 90,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $903.2K | 14,250 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $906.8K | 8,213 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908.6K | 9,327 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $919.2K | 2,839 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $947.4K | 9,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948.4K | 7,812 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $968.5K | 10,869 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $971.4K | 147,401 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $976.1K | 3,230 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $980.0K | 53,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $985.0K | 12,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,742 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,235 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.0M | 205,730 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 14,308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 22,766 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,993 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1M | 290,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 109,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,447 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 37,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 16,365 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 44,143 | 0.0% |