Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $279.8K | 2,313 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.0K | 3,883 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280.8K | 4,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $286.4K | 5,359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $287.9K | 8,702 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $293.2K | 5,771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $293.3K | 1,959 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $293.9K | 546 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $295.0K | 5,814 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $296.1K | 586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $298.6K | 2,225 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $308.8K | 2,226 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $309.2K | 3,133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $310.0K | 513 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $311.7K | 863 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313.6K | 946 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $314.3K | 753 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $317.8K | 276 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $317.9K | 2,354 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $325.2K | 3,210 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $326.4K | 8,019 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $327.0K | 10,798 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $328.2K | 2,461 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $333.0K | 1,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336.1K | 4,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337.5K | 682 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.6K | 1,302 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $339.9K | 13,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342.3K | 1,306 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $344.2K | 7,677 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $346.7K | 2,033 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $349.8K | 1,113 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350.1K | 2,994 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $353.5K | 1,197 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $355.4K | 1,653 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355.6K | 5,446 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $355.7K | 9,554 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $358.0K | 2,508 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $359.4K | 2,093 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $359.7K | 5,783 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $360.2K | 9,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $360.4K | 1,462 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $361.0K | 3,495 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $361.1K | 176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $362.9K | 10,337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $365.4K | 16,539 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $365.5K | 12,046 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $373.7K | 12,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374.1K | 2,737 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $375.9K | 10,434 | 0.0% |