Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL I | 922908512 | $532.5K | 3,292 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $534.4K | 14,715 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $535.4K | 4,434 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG | 78468R622 | $536.6K | 5,621 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $539.7K | 6,270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $540.2K | 2,599 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $542.2K | 2,465 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG S | 194693107 | $543.9K | 4,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $544.2K | 9,444 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $544.3K | 28,231 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $545.3K | 4,890 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $548.3K | 23,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $551.6K | 3,934 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO | 78468R853 | $551.9K | 12,286 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MU | 33739N108 | $554.4K | 10,868 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $557.5K | 15,167 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $561.1K | 3,856 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $561.8K | 9,709 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $564.5K | 4,652 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $567.7K | 7,882 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $578.5K | 12,099 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $580.0K | 6,099 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $581.4K | 4,068 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL | 25434V500 | $582.0K | 8,943 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON- | 153527205 | $583.0K | 17,640 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $583.5K | 6,880 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $586.1K | 2,375 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLIN | 78463X855 | $588.9K | 9,953 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $589.3K | 5,114 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $589.7K | 2,859 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $590.8K | 7,226 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $591.1K | 1,025 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE | 46429B655 | $591.6K | 11,628 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED | 372303206 | $593.6K | 28,444 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $597.5K | 5,429 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $599.0K | 13,594 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $599.6K | 4,487 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $602.5K | 7,877 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $605.1K | 6,553 | 0.0% |
| Insmed Inc(INSM) | COM PAR $ | 457669307 | $606.2K | 8,781 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $608.9K | 4,792 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $612.0K | 2,208 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $612.1K | 7,189 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $613.9K | 4,502 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $614.0K | 18,101 | 0.0% |
| Ishares TR(ITA) | US AER DE | 464288760 | $614.3K | 4,226 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $616.4K | 13,439 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $616.5K | 40,163 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $620.0K | 7,009 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO | 78463X889 | $620.5K | 18,180 | 0.0% |