Q4 2024 Holdings
Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $291.0K | 1,562 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $291.5K | 3,132 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $292.7K | 6,077 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $293.0K | 3,063 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $295.1K | 4,580 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $295.9K | 3,271 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $296.8K | 18,939 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $297.8K | 3,729 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $299.0K | 740 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $299.4K | 8,392 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $299.6K | 1,743 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $299.9K | 12,938 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $300.3K | 1,290 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $301.5K | 2,210 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $302.5K | 3,271 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $302.9K | 4,221 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $304.0K | 3,335 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $304.1K | 32,591 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $306.1K | 2,886 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $307.2K | 1,774 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $307.7K | 4,481 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $308.5K | 2,822 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $309.5K | 15,403 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $309.7K | 4,130 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $312.1K | 2,358 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $314.5K | 49,923 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $314.5K | 8,356 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $315.6K | 5,823 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $316.6K | 2,692 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $317.2K | 25,251 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $317.5K | 1,175 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $317.6K | 856 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $317.8K | 942 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $319.2K | 1,451 | 0.0% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $321.7K | 1,402 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $321.8K | 8,134 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $321.8K | 3,809 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $322.1K | 3,251 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $322.9K | 2,674 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $324.3K | 1,832 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $326.9K | 6,001 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $327.1K | 2,619 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $330.3K | 9,214 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $332.2K | 6,940 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $332.7K | 4,928 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $332.8K | 9,840 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $332.9K | 6,396 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $333.3K | 578 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $335.1K | 31,764 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $335.3K | 41 | 0.0% |