Q2 2024 Holdings
Filed 2024-08-14 | 931 holdings | $14.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.7M | 147,510 | 0.3% |
| Janus International Group Inc Common Stock(JBI) | COM | 47103N106 | $39.5M | 3,128,197 | 0.3% |
| Dodge & COX STK FD | COM | 256219106 | $39.7M | 154,432 | 0.3% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $39.7M | 810,684 | 0.3% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $40.2M | 180,055 | 0.3% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $40.4M | 1,223,797 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $40.5M | 327,979 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $40.8M | 211,004 | 0.3% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $40.9M | 315,848 | 0.3% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $41.2M | 498,089 | 0.3% |
| Vanguard Index TR GRW Index Adml | COM | 922908660 | $42.0M | 218,165 | 0.3% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $43.0M | 1,726,701 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $44.4M | 194,746 | 0.3% |
| Vanguard Fenway FDS Primecp Co INV | COM | 921921508 | $44.5M | 1,237,844 | 0.3% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $45.0M | 472,338 | 0.3% |
| Spdr SER TR S&P Oilgas EXP(XOP) | ETF | 78468R556 | $45.4M | 311,980 | 0.3% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $45.6M | 383,678 | 0.3% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $46.1M | 592,052 | 0.3% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $46.4M | 1,594,164 | 0.3% |
| Brunswick Corp COM(BC) | COM | 117043109 | $46.9M | 645,043 | 0.3% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $47.7M | 154,535 | 0.3% |
| Humana Inc COM(HUM) | COM | 444859102 | $48.1M | 128,735 | 0.3% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $48.6M | 961,687 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $49.1M | 297,932 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $49.5M | 145,540 | 0.3% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $49.6M | 1,258,072 | 0.3% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $50.0M | 2,339,664 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $50.1M | 1,144,080 | 0.3% |
| Hershey Co COM(HSY) | COM | 427866108 | $50.2M | 273,211 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $50.6M | 292,524 | 0.3% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $50.9M | 796,525 | 0.3% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $50.9M | 702,261 | 0.3% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $50.9M | 827,862 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $51.2M | 136,955 | 0.4% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $51.9M | 419,466 | 0.4% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $52.1M | 1,192,859 | 0.4% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $52.2M | 366,088 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $52.4M | 1,338,862 | 0.4% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $53.7M | 791,988 | 0.4% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $53.9M | 705,053 | 0.4% |
| Materion Corp COM(MTRN) | COM | 576690101 | $53.9M | 498,678 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $54.0M | 277,669 | 0.4% |
| Primecap Odyssey Funds Aggressive GRW | COM | 74160Q202 | $54.6M | 1,203,363 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $54.8M | 866,974 | 0.4% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $55.6M | 3,232,828 | 0.4% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $57.0M | 831,194 | 0.4% |
| Knife RIV Hldg Co Common Stock(KNF) | COM | 498894104 | $57.4M | 817,700 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $58.1M | 257,039 | 0.4% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $59.5M | 289,514 | 0.4% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $59.7M | 1,600,803 | 0.4% |