Q4 2024 Holdings
Filed 2025-02-03 | 191 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.9M | 18,253 | 0.5% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.9M | 73,669 | 0.5% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $3.9M | 50,248 | 0.5% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.0M | 20,496 | 0.5% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $4.0M | 22,122 | 0.5% |
| Invesco CurrencyShares Japan(FXY) | COM | 46138W107 | $4.1M | 69,107 | 0.5% |
| Abercrombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $4.1M | 27,231 | 0.5% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $4.1M | 17,025 | 0.5% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $4.1M | 37,502 | 0.5% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $4.1M | 50,846 | 0.5% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $4.1M | 126,711 | 0.5% |
| Invesco CurrencyShares Euro(FXE) | COM | 46138K103 | $4.2M | 43,495 | 0.5% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $4.2M | 45,078 | 0.5% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.2M | 40,172 | 0.5% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $4.3M | 39,645 | 0.5% |
| Citigroup Inc.(CFG) | COM | 174610105 | $4.3M | 97,904 | 0.5% |
| Stride, Inc.(SMFG) | COM | 86562M209 | $4.3M | 298,514 | 0.5% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $4.4M | 34,959 | 0.5% |
| Qualys, Inc.(RJF) | COM | 754730109 | $4.4M | 28,473 | 0.5% |
| Barclays PLC(BCS) | COM | 06738E204 | $4.5M | 339,520 | 0.5% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $4.5M | 277,620 | 0.5% |
| Iamgold Corporation(IAG) | COM | 450913108 | $4.5M | 876,813 | 0.5% |
| Delta Air Lines Inc. | COM | D18190898 | $4.6M | 269,880 | 0.6% |
| iShares Core Total U.S. Bond M(AGG) | COM | 464287226 | $4.6M | 47,795 | 0.6% |
| CarGurus, Inc.(CAT) | COM | 149123101 | $4.6M | 12,800 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.7M | 55,249 | 0.6% |
| T-Mobile US Inc(TMHC) | COM | 87724P106 | $4.8M | 78,001 | 0.6% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $4.9M | 31,932 | 0.6% |
| Simplify MBS ETF(IBND) | COM | 78464A151 | $5.0M | 177,530 | 0.6% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $5.1M | 27,960 | 0.6% |
| RenaissanceRe Holdings Ltd.(ROST) | COM | 778296103 | $5.1M | 33,634 | 0.6% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.2M | 27,691 | 0.6% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $5.2M | 47,191 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.2M | 74,495 | 0.6% |
| Chubb Limited(CSCO) | COM | 17275R102 | $5.2M | 88,624 | 0.6% |
| Chord Energy Corp.(CB) | COM | H1467J104 | $5.5M | 20,018 | 0.7% |
| Cardinal Health Inc.(CARG) | COM | 141788109 | $5.5M | 151,790 | 0.7% |
| VanEck Vectors J.P. Morgan EM(EMLC) | COM | 92189H300 | $5.7M | 245,748 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7M | 19,029 | 0.7% |
| Caleres Inc.(CM) | COM | 136069101 | $5.7M | 90,399 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $5.9M | 257,477 | 0.7% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $5.9M | 638,600 | 0.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $6.0M | 13,189 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $6.0M | 63,025 | 0.7% |
| Taylor Morrison Home Corp. Cla(TEL) | COM | G87052109 | $6.0M | 42,188 | 0.7% |
| Cisco Systems Inc.(C) | COM | 172967424 | $6.0M | 85,694 | 0.7% |
| Lennar Corp.(LEN) | COM | 526057104 | $6.1M | 44,464 | 0.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.3M | 56,155 | 0.8% |
| Euronet Worldwide Inc.(EG) | COM | G3223R108 | $6.3M | 17,465 | 0.8% |
| Flex Ltd.(FTNT) | COM | 34959E109 | $6.3M | 67,055 | 0.8% |