Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.9M | 5,568 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9M | 24,321 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.0M | 7,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $3.0M | 27,404 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $3.0M | 18,492 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $3.0M | 127,326 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.0M | 15,210 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.0M | 84,675 | 0.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $3.0M | 11,457 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.0M | 17,096 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.0M | 36,179 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.0M | 27,491 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $3.0M | 268,952 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.0M | 77,253 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $3.0M | 10,282 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $3.0M | 57,316 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $3.0M | 131,128 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $3.0M | 826,441 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $3.0M | 36,185 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1M | 3,560 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $3.1M | 37,016 | 0.0% |
| WM Technology Inc(MAPS)A | COM | 92971A109 | $3.1M | 3,516,406 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.1M | 20,482 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 12,650 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,299 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.1M | 28,623 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $3.1M | 11,406 | 0.0% |
| Ivanhoe Electric Inc(IE)A | COM | 46578C108 | $3.1M | 366,222 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $3.1M | 148,421 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $3.1M | 69,472 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $3.1M | 21,674 | 0.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $3.1M | 23,652 | 0.0% |
| Nova LTD(NVMI)A | COM | M7516K103 | $3.2M | 15,142 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $3.2M | 42,117 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $3.2M | 71,678 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.2M | 6,310 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.2M | 33,308 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $3.2M | 302,940 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,440 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $3.2M | 7,137 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,741 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $3.2M | 46,016 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.2M | 28,690 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $3.3M | 28,295 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $3.3M | 26,178 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.3M | 14,488 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 15,300 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $3.3M | 66,361 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $3.3M | 13,546 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $3.3M | 19,596 | 0.0% |