Q4 2024 Holdings
Filed 2025-02-14 | 481 holdings | $805.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.3M | 177,971 | 4.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.6M | 137,965 | 2.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0M | 71,997 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4M | 40,058 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2M | 45,911 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.0M | 339,053 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3M | 38,006 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 37,517 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.0M | 66,729 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.9M | 98,234 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 34,247 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 157,037 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7M | 74,192 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6M | 78,054 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 44,780 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4M | 85,828 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 56,967 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,645 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1M | 94,509 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 9,237 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8M | 46,971 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 41,462 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,014 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.6M | 12,515 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.3M | 87,678 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.1M | 106,282 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 97,614 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.0M | 63,442 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 24,978 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 107,369 | 0.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.7M | 59,070 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.6M | 51,888 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.5M | 9,935 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 59,185 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.5M | 79,650 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 275,025 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 42,892 | 0.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.4M | 178,483 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,257 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.3M | 46,754 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 203,587 | 0.5% |
| Merus N V | COM | N5749R100 | $4.3M | 101,757 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 29,880 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 37,446 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.2M | 97,640 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,190 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 12,614 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 36,222 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 56,056 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 12,744 | 0.5% |