Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $679.0K | 1,490 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $680.0K | 1,841 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $689.9K | 20,215 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $690.9K | 14,983 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $691.4K | 69,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $693.7K | 5,866 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $696.0K | 9,310 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $700.9K | 13,358 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $702.0K | 9,985 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $702.0K | 4,285 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $702.1K | 6,791 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $703.4K | 34,925 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $706.7K | 4,918 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $708.6K | 3,168 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $709.4K | 10,093 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $711.3K | 19,138 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $711.9K | 9,080 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $712.3K | 13,999 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $712.4K | 11,433 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $712.8K | 12,233 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $717.9K | 41,448 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $723.6K | 3,144 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $724.2K | 27,451 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $727.9K | 14,834 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $729.1K | 5,431 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $729.6K | 13,392 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $730.4K | 9,633 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $731.6K | 6,031 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $733.3K | 3,517 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $734.7K | 15,226 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $735.2K | 8,311 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $735.6K | 13,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $737.9K | 31,702 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $741.0K | 32,092 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $746.2K | 1,932 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $746.2K | 15,240 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $752.4K | 14,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $754.3K | 1,557 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $754.9K | 5,667 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $758.5K | 8,128 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $758.5K | 152,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $761.2K | 129,904 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $769.4K | 16,191 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $770.0K | 5,946 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $771.8K | 36,702 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $772.2K | 13,103 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $772.5K | 7,005 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.2K | 4,210 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $780.8K | 5,337 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $781.8K | 33,889 | 0.0% |