Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp COM Isin#ca87971m1032(TU) | COMMON STOCK | 87971M103 | $51.2K | 3,776 | 0.0% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | COMMON STOCK ADR | 539439109 | $51.5K | 18,939 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $53.0K | 431 | 0.0% |
| Toronto Dominion BK Isin#ca8911605092(TD) | COMMON STOCK | 891160509 | $53.4K | 1,003 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR New(RYAAY) | COMMON STOCK ADR | 783513203 | $53.5K | 1,228 | 0.0% |
| FTI Consulting Inc COM(FCN) | COMMON STOCK | 302941109 | $53.5K | 280 | 0.0% |
| Evertec Inc COM(EVTC) | COMMON STOCK | 30040P103 | $53.7K | 1,555 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $53.7K | 1,130 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P Smallcap Indls ETF(PSCI) | EXCHANGE TRADED FUND | 46138E123 | $54.0K | 402 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $54.1K | 488 | 0.0% |
| Ford MTR Co del COM PAR $0 01(F) | COMMON STOCK | 345370860 | $54.3K | 5,480 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $54.3K | 922 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | EXCHANGE TRADED FUND | 464288810 | $54.6K | 936 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $54.9K | 687 | 0.0% |
| Sanmina Corp COM(SANM) | COMMON STOCK | 801056102 | $54.9K | 725 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $55.6K | 213 | 0.0% |
| Franklin Templeton ETF TR Franklin Ftse Japan ETF(FLJP) | EXCHANGE TRADED FUND | 35473P744 | $56.1K | 1,960 | 0.0% |
| Trinet Group Inc COM(TNET) | COMMON STOCK | 896288107 | $57.3K | 631 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COMMON STOCK | 19459J104 | $57.5K | 2,007 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $57.9K | 472 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COMMON STOCK | 49446R109 | $58.4K | 2,491 | 0.0% |
| Mizuho Financial Group Inc Spon ADR(MFG) | COMMON STOCK ADR | 60687Y109 | $59.3K | 12,126 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $59.4K | 2,048 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $59.6K | 806 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $60.0K | 517 | 0.0% |
| White Mountains Insurance Group LTD Isin#bmg9618e1075 SHS(WTM) | COMMON STOCK | G9618E107 | $60.3K | 31 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $60.5K | 2,226 | 0.0% |
| Spdr SER TR Spdr Nyse Tech ETF(XNTK) | EXCHANGE TRADED FUND | 78464A102 | $60.5K | 300 | 0.0% |
| Teekay Tankers LTD Registered SHS -A- Isin#bmg8726x1065(TNK) | COMMON STOCK | G8726X106 | $61.3K | 1,540 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211046(NCLH) | COMMON STOCK | G66721104 | $61.8K | 2,401 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | COMMON STOCK | 538034109 | $62.3K | 481 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P Global Water Index ETF(CGW) | EXCHANGE TRADED FUND | 46138E263 | $62.4K | 1,151 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | COMMON STOCK | G491BT108 | $62.6K | 3,583 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $63.3K | 474 | 0.0% |
| Baker Hughes Co CL A(BKR) | COMMON STOCK | 05722G100 | $64.5K | 1,573 | 0.0% |
| Aercap Holding N V SHS(AER) | COMMON STOCK | N00985106 | $65.1K | 680 | 0.0% |
| J P Morgan Exchange-Traded FD TR Nasdaq Equity Prem Income ETF(JEPQ) | EXCHANGE TRADED FUND | 46654Q203 | $65.7K | 1,166 | 0.0% |
| Tennant Co COM(TNC) | COMMON STOCK | 880345103 | $66.7K | 818 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $66.8K | 323 | 0.0% |
| Clean Hbrs Inc COM(CLH) | COMMON STOCK | 184496107 | $67.0K | 291 | 0.0% |
| Archer-Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $67.0K | 1,327 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $67.5K | 295 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | COMMON STOCK | 143658300 | $67.6K | 2,712 | 0.0% |
| Jabil Inc COM(JBL) | COMMON STOCK | 466313103 | $68.2K | 474 | 0.0% |
| Masterbrand Inc COM(MBC) | COMMON STOCK | 57638P104 | $69.9K | 4,783 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $69.9K | 451 | 0.0% |
| First Finl Bancorp Ohio COM(FFBC) | COMMON STOCK | 320209109 | $70.3K | 2,616 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | EXCHANGE TRADED FUND | 46432F834 | $70.9K | 1,072 | 0.0% |
| Crane Co New COM(CR) | COMMON STOCK | 224408104 | $71.2K | 469 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $72.7K | 1,118 | 0.0% |