Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $214.2K | 2,030 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215.1K | 7,377 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $216.3K | 2,521 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217.1K | 4,075 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $219.1K | 2,373 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $221.3K | 1,121 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.0K | 768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $222.7K | 1,864 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $222.7K | 6,551 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $223.5K | 3,193 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $223.8K | 2,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $224.4K | 2,630 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.5K | 2,474 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $224.8K | 10,255 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226.7K | 563 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227.8K | 2,341 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $227.9K | 2,623 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $229.4K | 8,068 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $229.4K | 1,210 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230.3K | 1,999 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $230.8K | 2,284 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $232.5K | 5,754 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $232.6K | 11,147 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $233.6K | 1,105 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $235.7K | 28,847 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $239.3K | 4,823 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242.4K | 8,199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $243.7K | 7,937 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $244.8K | 7,956 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $245.3K | 4,501 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250.7K | 3,263 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $251.3K | 10,334 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251.7K | 3,457 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $252.8K | 5,319 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $252.8K | 19,981 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $253.0K | 604 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $254.3K | 19,279 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $255.6K | 4,126 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.2K | 431 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $257.5K | 698 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $257.8K | 568 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $259.0K | 769 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $259.3K | 502 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $260.4K | 4,988 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $261.1K | 2,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262.7K | 1,763 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $265.1K | 7,813 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $265.5K | 2,199 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $266.0K | 626 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $266.0K | 3,893 | 0.0% |