Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $508.6K | 5,182 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $510.2K | 3,769 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $511.9K | 2,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $515.9K | 2,676 | 0.0% |
| RH(RH) | COM | 74967X103 | $517.2K | 1,314 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $518.0K | 1,040 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $523.2K | 10,724 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $523.9K | 21,540 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $528.1K | 4,978 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.3K | 12,132 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $536.3K | 3,197 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $538.9K | 3,022 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $541.7K | 3,919 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $543.2K | 16,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $544.4K | 14,506 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $546.0K | 4,792 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $547.2K | 24,724 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $547.8K | 20,900 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $552.0K | 1,631 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $556.0K | 11,493 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $564.6K | 1,572 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $565.1K | 14,206 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $566.9K | 3,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $569.2K | 1,213 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $570.1K | 26,642 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $570.4K | 605 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $572.4K | 35,952 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $573.1K | 7,492 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $573.4K | 14,935 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $576.7K | 3,199 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $577.8K | 2,819 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $582.2K | 7,070 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $586.3K | 9,506 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $586.4K | 3,319 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $586.5K | 11,754 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $589.0K | 2,383 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $593.9K | 6,959 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $594.1K | 3,597 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $600.5K | 8,275 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $608.8K | 3,716 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.4K | 3,339 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $616.6K | 9,140 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $630.2K | 32,172 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $634.8K | 1,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $642.6K | 8,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $645.5K | 5,266 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $646.6K | 9,487 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $648.7K | 25,398 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $651.0K | 12,228 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $655.9K | 4,886 | 0.0% |