Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.4M | 292,006 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $55.6M | 1,018,374 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $55.7M | 1,630,265 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $55.7M | 1,294,669 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $55.8M | 805,755 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $56.0M | 4,003,748 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $56.5M | 588,411 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $56.8M | 790,342 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $57.2M | 3,492,933 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $57.3M | 1,813,036 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.4M | 236,292 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $57.7M | 1,497,256 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $57.8M | 890,096 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $58.4M | 2,932,853 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.7M | 1,102,611 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.7M | 181,357 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $58.8M | 2,296,020 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $58.9M | 918,539 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $58.9M | 266,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $58.9M | 516,747 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $59.4M | 4,374,484 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.7M | 1,267,834 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $60.9M | 361,298 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.0M | 590,199 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $61.6M | 1,165,991 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.2M | 935,022 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $62.9M | 394,356 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $63.0M | 381,137 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.3M | 756,955 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.6M | 333,227 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $64.8M | 1,325,322 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $65.5M | 305,298 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $66.0M | 1,991,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0M | 393,916 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $68.2M | 660,897 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $68.5M | 453,906 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $68.8M | 117,258 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.5M | 121,948 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $69.8M | 467,652 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $70.2M | 253,504 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $70.7M | 310,784 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $71.4M | 274,435 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $73.8M | 875,085 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $73.9M | 2,589,813 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $75.3M | 1,825,762 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $76.7M | 620,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.4M | 461,183 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $78.5M | 897,072 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.2M | 210,883 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $82.2M | 1,900,312 | 0.1% |