Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $269.1K | 32,031 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $269.7K | 11,534 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $274.1K | 3,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $275.8K | 1,177 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $275.9K | 1,844 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280.4K | 266 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $280.5K | 3,163 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.2K | 9,546 | 0.0% |
| Longleaf Partners FDS TR | INTL FD | 543069405 | $284.6K | 18,883 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $284.7K | 1,223 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285.6K | 1,006 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $286.0K | 2,690 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $286.4K | 2,214 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $287.3K | 3,985 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $287.8K | 14,505 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $288.1K | 7,931 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $288.2K | 13,501 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $292.2K | 1,306 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.3K | 4,665 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $292.6K | 4,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $293.8K | 7,716 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $294.5K | 5,268 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $294.8K | 6,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.1K | 4,941 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $295.8K | 1,290 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $297.7K | 468 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $300.7K | 6,328 | 0.0% |
| Rowe T Price New Horizons FD | FD CL I | 779562206 | $301.0K | 5,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $302.8K | 1,622 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $303.2K | 753 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $306.9K | 3,455 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $311.9K | 2,616 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $314.2K | 4,060 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $314.4K | 7,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315.6K | 249 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $316.0K | 1,343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $316.8K | 4,280 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $317.2K | 1,607 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $319.5K | 1,881 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $320.3K | 693 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.2K | 1,069 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $323.2K | 1,942 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $323.9K | 9,902 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $325.9K | 4,877 | 0.0% |
| Harbor FDS | CP APPRE RTRMT | 411512528 | $327.3K | 2,867 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $327.9K | 966 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $330.9K | 46,475 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $333.1K | 8,218 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $334.5K | 10,835 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $335.0K | 2,435 | 0.0% |