Q3 2024 Holdings
Filed 2024-10-11 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc N(EYPT) | COMMON STOCK | 30233G209 | $571.1K | 71,480 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $659.5K | 15,720 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $679.7K | 2,598 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $728.1K | 8,274 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $738.8K | 1,430 | 0.1% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $762.4K | 3,798 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $764.7K | 5,331 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $767.1K | 4,709 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $770.5K | 13,871 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $865.2K | 7,509 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $874.8K | 12,129 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $891.8K | 2,280 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $944.9K | 11,790 | 0.1% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $946.9K | 17,930 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $971.1K | 12,920 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $974.5K | 180,806 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $981.1K | 5,116 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $998.0K | 3,914 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.0M | 17,769 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 10,295 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.3M | 12,560 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.4M | 25,612 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 5,574 | 0.1% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $1.8M | 15,516 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.9M | 23,422 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.9M | 16,180 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.9M | 46,902 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9M | 13,581 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.9M | 4,177 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 6,637 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1M | 20,545 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.1M | 29,747 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.2M | 70,293 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.3M | 6,058 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3M | 51,916 | 0.2% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.5M | 29,305 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8M | 44,073 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $2.8M | 29,892 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $2.9M | 29,211 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $3.0M | 5,248 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1M | 59,714 | 0.3% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $3.2M | 16,820 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.2M | 17,316 | 0.3% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $3.4M | 792,853 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6M | 49,497 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6M | 123,124 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6M | 39,783 | 0.3% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $3.7M | 23,456 | 0.4% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $4.1M | 61,127 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $4.2M | 586,035 | 0.4% |