Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $294.4K | 5,374 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $295.3K | 11,613 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $295.4K | 43,131 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $297.3K | 8,854 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $297.9K | 3,302 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP | 46137V746 | $298.1K | 2,930 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED | 925050106 | $300.0K | 6,460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $300.9K | 5,381 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $302.3K | 4,165 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $302.8K | 26,848 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $304.2K | 4,741 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 60 | 921932828 | $304.4K | 2,871 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $305.4K | 13,033 | 0.0% |
| DT Midstream Inc(DTM) | COMMON ST | 23345M107 | $306.4K | 3,082 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $306.6K | 9,125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $307.3K | 2,974 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307.3K | 911 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSH | G16258108 | $307.7K | 13,501 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $308.6K | 5,332 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $309.0K | 16,700 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIA | 92204A603 | $311.4K | 1,224 | 0.0% |
| National Grid PLC(NGG) | SPONSORED | 636274409 | $312.4K | 5,257 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON ST | 829933100 | $312.5K | 13,707 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $313.0K | 1,665 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $315.2K | 3,049 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI | 46137V613 | $316.7K | 7,850 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $316.7K | 1,376 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO | 78464A474 | $316.8K | 10,610 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD | 72201R775 | $318.1K | 3,518 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $319.5K | 16,475 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $319.7K | 9,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $319.9K | 7,947 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $321.1K | 2,807 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $321.4K | 6,296 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $321.8K | 2,215 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $321.8K | 9,912 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQ | 46654Q203 | $323.6K | 5,739 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $323.9K | 25,977 | 0.0% |
| Nextracker Inc(NXT) | CLASS A C | 65290E101 | $324.6K | 8,887 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $324.7K | 8,834 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $326.0K | 1,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $327.0K | 1,044 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $327.0K | 11,785 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $327.6K | 260 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY | G25457105 | $327.9K | 4,878 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $328.7K | 8,677 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $329.0K | 3,153 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $329.8K | 6,406 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $330.1K | 26,511 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $330.6K | 1,613 | 0.0% |