Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $585.3K | 840 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $588.4K | 25,923 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $595.1K | 130,512 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $598.0K | 8,078 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $599.2K | 1,413 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $602.9K | 3,216 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $604.0K | 9,046 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $606.9K | 62,434 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $610.5K | 8,468 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $611.0K | 75,812 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $611.2K | 2,778 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $613.2K | 10,426 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $614.0K | 16,408 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $614.9K | 2,157 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $615.0K | 3,763 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $621.5K | 3,376 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $624.0K | 5,518 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $625.7K | 29,309 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $628.1K | 2,280 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $629.0K | 6,622 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $634.0K | 40,462 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $640.1K | 6,284 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $642.8K | 15,449 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $643.6K | 18,979 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $643.6K | 2,478 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $643.9K | 16,045 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $644.8K | 99,345 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $648.8K | 61,378 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $649.4K | 6,397 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $650.5K | 8,053 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $651.0K | 308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $651.6K | 5,712 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $656.1K | 2,279 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $659.2K | 4,173 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $660.2K | 8,489 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $660.9K | 10,056 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $661.4K | 5,697 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $662.1K | 7,041 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $665.1K | 11,209 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $669.1K | 2,317 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $670.4K | 55,087 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $677.2K | 19,668 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $677.7K | 8,678 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $679.9K | 7,104 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $682.6K | 14,171 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $682.7K | 34,411 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $682.9K | 16,151 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $684.0K | 11,511 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $686.1K | 16,838 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $689.4K | 7,520 | 0.0% |