Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $338.9K | 16,007 | 0.0% |
| Apollo Global Management A(APO) | com | 03769M106 | $342.8K | 2,903 | 0.0% |
| Emcorp Group Inc(EME) | com | 29084Q100 | $350.5K | 960 | 0.0% |
| iShares US Real Estate ETF(IYR) | com | 464287739 | $351.8K | 4,009 | 0.0% |
| Canadian Pacific Kansas City L(CP) | com | 13646K108 | $354.6K | 4,504 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $355.0K | 4,085 | 0.0% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $355.5K | 13,049 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $357.1K | 3,317 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | com | 464287325 | $357.2K | 3,847 | 0.0% |
| Valvoline Inc(VVV) | com | 92047W101 | $359.2K | 8,314 | 0.0% |
| Schwab International Small Cap(SCHC) | com | 808524888 | $370.5K | 10,414 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $376.3K | 4,914 | 0.0% |
| Agilent Technologies(A) | com | 00846U101 | $378.8K | 2,922 | 0.0% |
| Ingersoll Rand Inc(IR) | com | 45687V106 | $385.8K | 4,247 | 0.0% |
| Allstate(ALL) | com | 020002101 | $389.4K | 2,439 | 0.0% |
| Dell Technologies(DELL) | com | 24703L202 | $390.0K | 2,828 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $393.3K | 2,452 | 0.0% |
| Equinix Inc(EQIX) | com | 29444U700 | $398.0K | 526 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $400.4K | 2,638 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $401.4K | 4,780 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | com | 464288802 | $404.5K | 3,600 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $413.0K | 2,986 | 0.0% |
| Williams Cos(WMB) | com | 969457100 | $416.0K | 9,789 | 0.0% |
| iShares Core S&P U.S. Value(IUSV) | com | 464287663 | $416.7K | 4,728 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $417.3K | 3,561 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $417.4K | 7,815 | 0.0% |
| Solventum Corporation(SOLV) | com | 83444M101 | $421.6K | 7,973 | 0.0% |
| Clean Harbors(CLH) | com | 184496107 | $430.4K | 1,903 | 0.0% |
| Vanguard Growth ETF(VUG) | com | 922908736 | $433.9K | 1,160 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $435.1K | 5,488 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $449.6K | 1,068 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $458.5K | 2,541 | 0.0% |
| Unilever Plc Sponsored ADR | com | 904767704 | $463.0K | 8,420 | 0.0% |
| Luna Innovations Inc.(LUNA) | com | 550351100 | $466.4K | 145,740 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $471.0K | 8,767 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $474.4K | 6,047 | 0.0% |
| Nucor(NUE) | com | 670346105 | $485.8K | 3,073 | 0.0% |
| Ulta Salon Cosmetics and Fragr(ULTA) | com | 90384S303 | $486.2K | 1,260 | 0.0% |
| Idexx Labs(IDXX) | com | 45168D104 | $488.7K | 1,003 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $490.9K | 1,019 | 0.0% |
| Fair Isaac Corp(FICO) | com | 303250104 | $491.3K | 330 | 0.0% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $493.0K | 3,529 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $509.0K | 478 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $510.8K | 6,500 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | com | 046353108 | $515.7K | 6,612 | 0.0% |
| Restricted Long Term Investmen | com | 997611108 | $519.8K | 52,882 | 0.0% |
| Schwab International Equity ET(SCHF) | com | 808524805 | $524.4K | 13,650 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $529.6K | 6,322 | 0.0% |
| Cullen t Bankers(CFR) | com | 229899109 | $530.7K | 5,222 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $548.0K | 8,694 | 0.0% |