Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $249.3K | 2,025 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $252.2K | 1,922 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $252.2K | 4,752 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $252.4K | 3,791 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $252.6K | 1,300 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $252.7K | 2,259 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $254.3K | 7,156 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | MSCI EAFE VALUE ETF | 464288877 | $254.3K | 4,421 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $255.3K | 3,633 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $256.3K | 6,839 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | INTL EQUITY INDEX FDS | 922042742 | $256.5K | 2,143 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $256.8K | 1,756 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $257.3K | 8,981 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $257.7K | 4,301 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $257.9K | 1,154 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259.0K | 3,967 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $260.0K | 779 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $260.8K | 6,359 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $261.2K | 13,212 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $263.0K | 3,676 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $264.2K | 3,740 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $264.3K | 2,581 | 0.0% |
| SAP SE Spon ADR(SAP) | SPONSORED ADR | 803054204 | $264.4K | 1,154 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $266.1K | 2,245 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $266.4K | 3,239 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $267.1K | 1,378 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $267.4K | 4,403 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $268.6K | 4,398 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $270.0K | 7,643 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | RUSSELL MID-CAP VALU | 464287473 | $270.8K | 2,048 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $272.1K | 2,521 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $272.5K | 1,329 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $272.9K | 2,021 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $273.2K | 2,610 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $274.1K | 3,169 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $274.5K | 1,727 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $274.5K | 1,541 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $274.5K | 3,644 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $275.0K | 4,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276.1K | 6,446 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $277.0K | 1,926 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $277.2K | 1,225 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $278.6K | 5,164 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $278.7K | 9,595 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | MSCI EAFE GROWTH ETF | 464288885 | $278.8K | 2,590 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $279.0K | 4,284 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $279.3K | 1,600 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $281.1K | 1,260 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $282.0K | 2,196 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $282.6K | 6,563 | 0.0% |