Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393.9K | 4,598 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $403.4K | 19,883 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $410.6K | 1,339 | 0.0% |
| Itron Inc | NOTE | 465741AN6 | $414.0K | $400,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $420.0K | 22,775 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $435.4K | 4,672 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $440.6K | 2,360 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $440.8K | 6,945 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $440.8K | 9,121 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $444.8K | 1,913 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $444.9K | 2,568 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $445.1K | 2,812 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $448.8K | 2,662 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $449.1K | 7,992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $450.6K | 11,865 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $451.3K | 14,606 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $452.2K | 21,182 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $454.5K | 2,549 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.7K | 1,552 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $458.8K | 1,316 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $464.8K | 29,986 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $464.9K | 4,251 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $471.3K | 6,284 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $471.5K | 3,300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $473.4K | 12,021 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $474.4K | 23,402 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $474.8K | 4,524 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $477.3K | 3,639 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $481.1K | 1,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $482.0K | 1,418 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $485.1K | 5,994 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $494.3K | 4,551 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $494.9K | 3,826 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $499.6K | 6,750 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $506.1K | 10,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $507.0K | 1,071 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $508.4K | 21,568 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $509.8K | 2,210 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $515.2K | 33,982 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.3K | 2,182 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $533.6K | 3,732 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $534.5K | 5,935 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $544.8K | 10,464 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $549.1K | 35,700 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $549.2K | 13,890 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $558.2K | 9,124 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $565.1K | 2,560 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $567.7K | 6,829 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $570.8K | 14,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $571.8K | 7,630 | 0.0% |