Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252.2K | 2,122 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $254.4K | 1,156 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $257.7K | 510 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.9K | 687 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.8K | 1,463 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $265.5K | 9,133 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266.7K | 2,313 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $267.6K | 4,278 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $268.2K | 2,562 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $271.9K | 5,189 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $273.0K | 1,903 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $276.0K | 3,029 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $277.5K | 512 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279.9K | 4,876 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.9K | 1,690 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $282.6K | 3,662 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $282.8K | 3,857 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.9K | 1,724 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $284.3K | 2,542 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $286.3K | 1,995 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $287.2K | 1,246 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $288.5K | 1,604 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $289.1K | 3,028 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $292.5K | 6,270 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $292.9K | 2,098 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293.9K | 1,729 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $293.9K | 860 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $295.3K | 3,549 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $296.7K | 5,461 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $297.0K | 2,378 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $297.3K | 1,725 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $298.1K | 1,334 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $301.4K | 2,013 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $302.9K | 1,009 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.5K | 613 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $304.5K | 1,246 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $307.3K | 5,748 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $308.1K | 608 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $309.9K | 3,090 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.0K | 858 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311.1K | 1,153 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313.0K | 3,565 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $313.7K | 2,645 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $316.0K | 2,666 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317.5K | 832 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $317.7K | 5,513 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318.6K | 3,968 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $320.9K | 4,066 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $322.0K | 13,735 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $322.1K | 1,312 | 0.1% |