Q3 2024 Holdings
Filed 2024-11-04 | 316 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $421.1K | 520 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $424.8K | 16,169 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $425.2K | 7,956 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $425.6K | 1,667 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $426.0K | 7,435 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $429.0K | 904 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $440.9K | 6,039 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.9K | 1,604 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $444.9K | 1,711 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $447.6K | 2,291 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $450.6K | 4,371 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $451.2K | 12,075 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $461.7K | 3,512 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $463.1K | 2,056 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $464.7K | 1,998 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $469.2K | 1,706 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $469.6K | 5,044 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $478.6K | 9,424 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $483.6K | 3,213 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $484.1K | 10,587 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $484.5K | 959 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $486.5K | 20,995 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $490.9K | 1,279 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $491.3K | 602 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $499.7K | 3,374 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.9K | 2,409 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $516.4K | 41,115 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $517.0K | 7,570 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $523.6K | 5,049 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $526.3K | 1,825 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $532.3K | 19,649 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535.2K | 13,016 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $542.6K | 5,205 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $549.3K | 13,390 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $552.5K | 6,171 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557.5K | 2,697 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $562.7K | 3,329 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $567.5K | 1,487 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $574.3K | 16,213 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $574.9K | 10,971 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $576.4K | 6,882 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $577.1K | 7,262 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $577.5K | 2,834 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $592.8K | 2,405 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $594.4K | 7,417 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $597.6K | 4,935 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $598.2K | 2,133 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $600.2K | 950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.2K | 6,506 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618.9K | 6,945 | 0.1% |