Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.6M | 12,672 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $1.6M | 103,030 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6M | 10,470 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.6M | 7,748 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.6M | 22,133 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.7M | 44,483 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 11,253 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.7M | 14,922 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,915 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.8M | 13,042 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 3,955 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.8M | 6,347 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.8M | 34,544 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.9M | 14,610 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.9M | 16,559 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.9M | 21,500 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 14,021 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.9M | 7,343 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $2.0M | 52,940 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $2.0M | 19,030 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $2.0M | 80,285 | 0.1% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $2.1M | 27,494 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,245 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,478 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.2M | 5,218 | 0.1% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $2.3M | 6,999 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.3M | 47,082 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.3M | 25,509 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.3M | 18,440 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $2.3M | 5,450 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,359 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.5M | 88,385 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.6M | 20,561 | 0.1% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $2.7M | 20,328 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $2.9M | 95,316 | 0.2% |
| Realty Income Trust(O) | COM | 756109104 | $3.0M | 56,107 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.0M | 42,600 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0M | 28,790 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1M | 12,165 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $3.1M | 15,524 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.1M | 64,415 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.1M | 35,573 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,546 | 0.2% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3.2M | 91,860 | 0.2% |
| TPG Inc CL A(TPG) | COM | 872657101 | $3.2M | 51,267 | 0.2% |
| Olin Corp(OLN) | COM | 680665205 | $3.2M | 95,669 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.3M | 43,875 | 0.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.3M | 26,651 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.3M | 13,660 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.3M | 6,319 | 0.2% |