Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $35.4M | 440,169 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.5M | 292,922 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $35.8M | 1,205,134 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $37.3M | 420,189 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $37.4M | 1,069,961 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.8M | 483,680 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $37.8M | 3,255,214 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $39.3M | 23,149 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.0M | 1,729,030 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.2M | 235,671 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $40.3M | 221,689 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $40.9M | 1,700,876 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.1M | 778,456 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.3M | 150,982 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $41.4M | 987,314 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $41.7M | 146,965 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $41.8M | 502,175 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 242,806 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $41.9M | 2,352,103 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.1M | 649,822 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $42.7M | 882,263 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.8M | 438,566 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $43.1M | 291,080 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $43.1M | 845,859 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $43.3M | 1,597,403 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.7M | 139,010 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.0M | 376,231 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $44.7M | 6,383,199 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $44.9M | 1,783,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.0M | 147,827 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $45.6M | 2,462,066 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.6M | 1,945,887 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.9M | 1,093,003 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.7M | 903,498 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $47.3M | 99,246 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $47.8M | 2,560,367 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $48.4M | 968,359 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $48.7M | 389,612 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $49.5M | 258,018 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $50.7M | 444,039 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.8M | 218,505 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $51.2M | 647,276 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $51.5M | 104,591 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $51.8M | 651,854 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $51.9M | 1,446,537 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $52.2M | 621,462 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2M | 909,102 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $53.9M | 339,223 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.3M | 454,181 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $54.9M | 593,768 | 0.1% |