Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Adv Intl Cap Apprec | ETF | 315920819 | $323.1K | 10,128 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $323.8K | 1,151 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $323.9K | 4,539 | 0.0% |
| Lazard Inc Com(LAZ) | COM | 52110M109 | $325.9K | 6,331 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $331.7K | 8,889 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $333.2K | 2,203 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $335.5K | 26,193 | 0.0% |
| EuroPacific Growth Fund Cl F 2(AEPFX) | ETF | 29875E100 | $337.2K | 6,297 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $341.2K | 7,134 | 0.0% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $348.2K | 3,141 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $348.5K | 3,113 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $348.9K | 4,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $349.2K | 1,973 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $350.2K | 1,897 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $352.4K | 5,102 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $355.4K | 2,486 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $362.7K | 1,317 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $363.2K | 1,588 | 0.0% |
| Schwab Intl Equity Etf(SCHF) | ETF | 808524805 | $365.0K | 19,731 | 0.0% |
| American Funds Washington Mutu(AWSHX) | ETF | 939330106 | $365.7K | 5,939 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $366.1K | 2,363 | 0.0% |
| Capital World Growth Income Fu(WGIFX) | ETF | 140543828 | $367.7K | 5,796 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $368.2K | 9,017 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $376.1K | 5,150 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $377.1K | 1,624 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $378.1K | 5,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $380.6K | 13,152 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $383.0K | 78,483 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $387.4K | 3,585 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $397.1K | 11,130 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $403.5K | 679 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $405.7K | 3,430 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $416.3K | 2,260 | 0.0% |
| Chimera Inv Corp(CIM) | COM | 16934Q802 | $418.9K | 29,923 | 0.0% |
| New Economy Fund Cl F2(NEFFX) | ETF | 643822828 | $420.9K | 6,864 | 0.0% |
| Vanguard Mid Cap Index Adm | ETF | 922908645 | $423.9K | 1,297 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $430.0K | 15,833 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $432.8K | 35,186 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $433.9K | 2,398 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $435.1K | 2,867 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $435.3K | 6,681 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $435.3K | 3,245 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $436.7K | 6,018 | 0.0% |
| Composecure Inc Cl A(GPGI) | COM | 20459V105 | $443.1K | 28,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.4K | 16,713 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $444.1K | 3,825 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $447.2K | 4,216 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $458.2K | 5,262 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $459.2K | 7,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $459.4K | 754 | 0.0% |