Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $866.8K | 15,285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $871.4K | 31,098 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $884.8K | 1,552 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $916.4K | 13,008 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $921.6K | 19,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $957.1K | 9,751 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $987.1K | 10,144 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $987.8K | 12,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $990.6K | 782 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $998.1K | 8,950 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.0M | 8,591 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 14,199 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0M | 4,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 12,337 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 28,440 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1M | 111,160 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 123,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,481 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1M | 74,159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,570 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 22,388 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 12,999 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1M | 20,472 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,028 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,891 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 11,117 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,165 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,170 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 32,145 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,201 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2M | 6,271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,548 | 0.0% |
| Invesco Exchange Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 17,953 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 14,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,741 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.2M | 4,428 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.2M | 6,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,434 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 23,000 | 0.0% |
| United Airls Hldgs in(UAL) | COM | 910047109 | $1.2M | 12,759 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2M | 79,538 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 26,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 55,315 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,184 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.3M | 24,198 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 54,897 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,987 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 78,604 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,080 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $1.4M | 35,177 | 0.0% |