Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $252.9K | 1,552 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $252.9K | 28,513 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $253.3K | 1,194 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $255.0K | 5,108 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $255.7K | 10,993 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $256.5K | 4,091 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $260.5K | 8,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $262.7K | 8,286 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $265.2K | 40,725 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $265.7K | 2,884 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267.0K | 28,617 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $267.5K | 5,414 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $268.6K | 9,693 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $269.1K | 7,573 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $269.4K | 2,886 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $272.3K | 6,846 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $273.7K | 5,272 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $276.2K | 2,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.3K | 9,029 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $277.4K | 652 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $277.5K | 234 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $280.2K | 17,882 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $280.9K | 34,507 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $281.1K | 671 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $281.3K | 5,585 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $282.1K | 2,917 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $282.9K | 4,624 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $283.7K | 2,233 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $286.6K | 1,234 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $288.7K | 8,092 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $290.6K | 2,205 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $291.1K | 5,378 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $292.9K | 3,060 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $293.3K | 10,536 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $294.4K | 3,021 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $295.6K | 3,188 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $296.9K | 9,925 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $299.2K | 997 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $299.4K | 1,474 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $301.7K | 9,841 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304.0K | 1,182 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $304.3K | 12,843 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $305.2K | 3,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $305.4K | 4,208 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $305.7K | 3,301 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $305.9K | 2,941 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $306.3K | 905 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $307.8K | 4,062 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $307.8K | 5,606 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $308.0K | 3,452 | 0.0% |