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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $435.8K | 8,306 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $436.7K | 5,075 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $437.0K | 6,757 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $439.3K | 3,738 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $444.4K | 14,007 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $448.0K | 16,825 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $450.2K | 4,999 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $450.2K | 8,359 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $452.7K | 2,051 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.4K | 8,701 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $458.7K | 3,281 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $464.7K | 6,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $464.9K | 6,386 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $466.8K | 3,265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $470.2K | 5,587 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $470.6K | 1,904 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $473.8K | 4,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $474.3K | 1,974 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $474.5K | 6,258 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $478.0K | 1,915 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $480.2K | 29,517 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $481.8K | 12,916 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $486.3K | 11,114 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $490.4K | 22,971 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.0K | 2,662 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $497.4K | 16,112 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $502.8K | 5,627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $509.5K | 4,389 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $510.3K | 3,594 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $511.5K | 8,489 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513.5K | 12,279 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $522.9K | 3,079 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $526.7K | 3,535 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $530.2K | 5,767 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $533.6K | 3,237 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $538.0K | 1,578 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $540.9K | 4,255 | 0.0% |
| 1Carrier Global Corporation(CARR) | COM | 14448C104 | $541.4K | 7,932 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $542.7K | 16,466 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $549.4K | 3,823 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $551.0K | 41,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $551.6K | 2,861 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $552.1K | 4,225 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $552.3K | 18,596 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $560.4K | 3,309 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $563.8K | 5,101 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $565.8K | 12,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $572.7K | 813 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $576.2K | 4,137 | 0.0% |
| 1Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $587.6K | 5,355 | 0.0% |