Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $503.0K | 15,045 | 0.0% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $504.1K | 10,972 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $505.0K | 2,191 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $512.4K | 5,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $515.4K | 4,193 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $516.4K | 32,172 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $517.5K | 17,000 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $519.5K | 12,956 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $521.0K | 2,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $524.2K | 8,069 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $525.7K | 3,769 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $526.2K | 8,475 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $527.9K | 19,654 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $528.5K | 3,078 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $529.9K | 3,181 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $536.4K | 21,540 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $539.2K | 1,232 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $540.2K | 20,596 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $544.4K | 4,867 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $545.6K | 4,904 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $547.4K | 3,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $547.4K | 7,012 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $547.6K | 3,243 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $555.2K | 1,904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $564.4K | 2,976 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $564.5K | 2,912 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $565.7K | 24,724 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566.3K | 2,435 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $573.5K | 9,326 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $573.9K | 2,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $574.0K | 5,529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $576.8K | 4,388 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $579.7K | 25,227 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $580.5K | 10,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584.3K | 1,131 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $584.7K | 24,414 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $587.1K | 1,129 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $592.5K | 3,437 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $593.7K | 15,850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $601.0K | 2,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $601.8K | 1,268 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $604.9K | 8,610 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $608.5K | 21,099 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $609.9K | 5,524 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $613.1K | 3,442 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $618.7K | 11,493 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $621.5K | 6,875 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $621.7K | 8,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $624.3K | 3,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $629.9K | 15,080 | 0.0% |