Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $207.3K | 1,941 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $210.7K | 2,094 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214.1K | 3,736 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214.3K | 2,831 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $215.4K | 6,228 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.2K | 2,029 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $218.5K | 3,066 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $221.0K | 2,603 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $222.0K | 3,291 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $222.1K | 17,017 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $222.7K | 5,226 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $222.8K | 2,477 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $223.4K | 8,821 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $225.9K | 3,323 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $226.0K | 4,171 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227.3K | 1,212 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $228.1K | 29,361 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.6K | 2,998 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $228.8K | 1,386 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $228.9K | 2,299 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $228.9K | 2,688 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $228.9K | 11,250 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $229.1K | 5,254 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $229.6K | 619 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $231.8K | 5,160 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $233.0K | 25,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $233.6K | 7,431 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $234.9K | 1,904 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $236.9K | 9,773 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $237.2K | 2,363 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238.1K | 418 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $239.7K | 14,716 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $240.3K | 1,765 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $241.1K | 1,389 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $242.7K | 1,938 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $244.1K | 5,628 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $244.3K | 4,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244.6K | 1,090 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.9K | 2,888 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $244.9K | 974 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $244.9K | 11,954 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246.6K | 9,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247.2K | 1,055 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $247.2K | 109,876 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.4K | 886 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $249.4K | 10,978 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $249.6K | 31,356 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $250.6K | 1,616 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $251.0K | 198 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $251.7K | 7,320 | 0.0% |