Q3 2024 Holdings
Filed 2024-11-14 | 456 holdings | $955.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.9M | 119,216 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,378 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.8M | 380,616 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 21,676 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 44,687 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 70,545 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3M | 48,196 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.9M | 67,986 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5M | 120,758 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4M | 14,808 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 49,170 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2M | 51,374 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 48,368 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.9M | 230,344 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,348 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7M | 120,564 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6M | 120,586 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 70,004 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3M | 222,186 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 21,638 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9M | 79,640 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 17,682 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5M | 61,018 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.5M | 137,515 | 0.8% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.4M | 88,949 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,630 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.9M | 79,218 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.8M | 13,170 | 0.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.8M | 71,224 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.7M | 88,573 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.6M | 142,612 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 34,301 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4M | 103,784 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,338 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 119,478 | 0.6% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $6.0M | 130,185 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 147,863 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,269 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7M | 137,971 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 145,505 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3M | 22,103 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 40,221 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.3M | 43,777 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.1M | 345,855 | 0.5% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.0M | 102,671 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 43,558 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9M | 30,645 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $4.9M | 47,655 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9M | 156,041 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.8M | 386,481 | 0.5% |