Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $228.6K | 5,406 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231.3K | 4,515 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $233.1K | 1,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $235.8K | 1,260 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $238.6K | 9,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $239.2K | 2,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242.3K | 3,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $242.7K | 1,021 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242.8K | 3,237 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $243.3K | 3,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244.5K | 2,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $245.1K | 890 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246.6K | 350 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.3K | 1,783 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $252.6K | 3,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253.4K | 2,241 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $255.0K | 429 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $256.8K | 25,936 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.5K | 3,301 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $258.7K | 1,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $262.6K | 10,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263.8K | 2,259 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $264.1K | 9,045 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $265.2K | 1,396 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $265.8K | 83 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $269.5K | 10,816 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $272.4K | 2,318 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $277.4K | 2,228 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $280.3K | 2,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $283.3K | 12,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.6K | 986 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $290.9K | 2,464 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291.2K | 6,864 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $293.1K | 4,840 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $294.5K | 7,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $294.8K | 567 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $295.9K | 3,848 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $296.9K | 2,464 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $299.7K | 7,430 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $299.9K | 2,640 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.3K | 5,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $306.3K | 3,640 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $308.2K | 5,854 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $309.5K | 4,096 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $314.4K | 3,240 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $317.8K | 4,903 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318.0K | 1,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319.0K | 1,581 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $319.3K | 2,415 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $320.8K | 15,927 | 0.0% |