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 |
|---|---|---|---|---|---|
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $364.1K | 51,130 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $367.2K | 3,074 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367.2K | 5,439 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $367.7K | 213 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $369.4K | 2,527 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $369.8K | 4,809 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369.8K | 3,471 | 0.0% |
| 1Sap SE(SAP) | SPON ADR | 803054204 | $373.5K | 1,517 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $374.0K | 2,518 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $375.5K | 15,220 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $375.6K | 11,106 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $377.2K | 2,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377.5K | 9,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $379.7K | 818 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $381.4K | 837 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $388.9K | 5,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $391.1K | 3,601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $395.3K | 6,886 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $396.6K | 5,292 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $397.2K | 2,757 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $397.6K | 1,734 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $400.1K | 3,657 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $400.9K | 4,800 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $401.3K | 1,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $401.4K | 2,992 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $402.2K | 22,662 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $403.1K | 2,048 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $403.5K | 4,047 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $404.5K | 5,590 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $405.4K | 1,692 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $406.8K | 6,878 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $407.5K | 4,059 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $409.3K | 183,309 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $410.4K | 5,199 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $412.6K | 7,851 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $413.4K | 3,611 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $414.2K | 6,372 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $417.1K | 12,743 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $417.1K | 10,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419.1K | 12,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $419.7K | 2,394 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $420.6K | 1,523 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $422.1K | 4,730 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $422.6K | 200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $424.0K | 8,318 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $428.2K | 5,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $429.9K | 2,093 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $430.0K | 2,055 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $431.9K | 2,010 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $432.4K | 21,333 | 0.0% |