Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.3M | 171,998 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 51,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,413 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.4M | 241,199 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 34,383 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 51,030 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 5,497 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 172,888 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 24,277 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 16,606 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $4.5M | 34,151 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 35,941 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.6M | 39,620 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 97,361 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6M | 31,280 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,119 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.6M | 33,520 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 112,395 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.6M | 29,213 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 48,299 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6M | 29,531 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6M | 245,120 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 13,405 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 53,725 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7M | 10,823 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8M | 48,654 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.8M | 94,559 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 89,572 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9M | 336,935 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.9M | 43,484 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9M | 96,881 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.9M | 47,386 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 25,578 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 12,996 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 17,130 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9M | 21,226 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 213,036 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0M | 16,768 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0M | 132,325 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 24,445 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 60,169 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 40,878 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 20,074 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.2M | 124,570 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 49,237 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.3M | 484,361 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3M | 178,896 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 62,696 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 100,126 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.3M | 35,269 | 0.1% |