Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $25.2M | 436,283 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.4M | 168,081 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 117,076 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $26.6M | 2,801,678 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 564,090 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.7M | 565,443 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 397,003 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 32,267 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $28.6M | 51,750 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.6M | 223,398 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $28.7M | 769,762 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $29.0M | 2,866,557 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.8M | 654,292 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3M | 674,654 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $32.2M | 516,188 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4M | 285,734 | 0.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $32.5M | 1,021,381 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0M | 318,292 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 171,254 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $35.0M | 193,087 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $35.1M | 2,565,681 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.7M | 287,390 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $37.0M | 705,686 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $37.8M | 1,359,619 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $37.8M | 2,063,400 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.4M | 462,490 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.5M | 140,687 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.3M | 480,413 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $40.1M | 234,870 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.1M | 229,919 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.9M | 1,557,693 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $41.4M | 2,158,735 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.9M | 109,114 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 538,815 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $43.1M | 194,733 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $43.2M | 581,077 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.6M | 290,742 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.9M | 282,525 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $49.9M | 133,308 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5M | 439,208 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.3M | 107,112 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $52.3M | 3,160,071 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6M | 314,891 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.7M | 305,804 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.0M | 667,517 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $53.4M | 1,064,121 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $56.7M | 1,111,610 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60.7M | 2,347,372 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $63.9M | 1,786,482 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $67.0M | 348,875 | 0.4% |