Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 78,638 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,403 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 79,375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 20,261 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,119 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,804 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 19,712 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 23,326 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 220,015 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 41,070 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 37,529 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 15,775 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 101,634 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 40,891 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.2M | 15,008 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 18,218 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 40,809 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,701 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 15,346 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 39,764 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.3M | 92,296 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,286 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 16,554 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 39,599 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 9,996 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3M | 14,020 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 85,060 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,423 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,032 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 22,546 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.4M | 93,828 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 19,467 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 28,738 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 113,797 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5M | 17,562 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 8,472 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,720 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6M | 15,577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 48,714 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.6M | 33,877 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 6,246 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.6M | 84,457 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 27,642 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 52,665 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 30,271 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7M | 54,815 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 31,670 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,605 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 9,731 | 0.0% |