Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $219.2K | 1,889 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $222.8K | 2,184 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223.6K | 882 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $223.9K | 5,791 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224.1K | 2,914 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224.2K | 2,962 | 0.0% |
| Fidelity Salem Street Trust | LGE CAP GWTH IDX | 31635V729 | $224.3K | 5,725 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $224.7K | 926 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225.2K | 1,330 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $225.3K | 3,905 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $225.5K | 4,164 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $226.3K | 892 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $226.3K | 368 | 0.0% |
| Thornburg Invt TR | GLOBAL VALUE I | 885215566 | $226.4K | 8,670 | 0.0% |
| Growth FD Amer(AGTHX) | CL A | 399874106 | $228.5K | 3,069 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229.0K | 5,303 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $233.7K | 3,305 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $233.8K | 3,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $234.0K | 2,802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235.2K | 2,576 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $235.5K | 17,723 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $235.6K | 957 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236.0K | 2,106 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $236.8K | 1,394 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $236.8K | 3,909 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $238.7K | 1,578 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.6K | 4,515 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $243.0K | 108,837 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $244.7K | 3,291 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $245.1K | 1,714 | 0.0% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $245.3K | 7,251 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $246.0K | 13,811 | 0.0% |
| Legg Mason Partners Equity T | CLRBRG LGCP GW I | 52469H784 | $246.3K | 3,286 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $249.8K | 3,252 | 0.0% |
| Vanguard Trustees Equity FD | INTL VALUE FD | 921939203 | $250.7K | 6,674 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $252.4K | 1,629 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $254.2K | 1,428 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $254.7K | 1,367 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $255.1K | 3,570 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $257.8K | 6,470 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $257.8K | 13,495 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $258.8K | 3,366 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $259.0K | 1,812 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $259.6K | 15,146 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $260.3K | 6,006 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $262.9K | 2,587 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263.7K | 1,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $265.6K | 3,113 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $266.5K | 28,753 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $267.5K | 13,317 | 0.0% |