Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $53.5K | 145 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $54.5K | 724 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54.5K | 291 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54.6K | 720 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.8K | 1,030 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $54.8K | 304 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $55.1K | 597 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $55.2K | 1,574 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.3K | 656 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.8K | 1,027 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $56.2K | 324 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $56.3K | 1,082 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.3K | 306 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.7K | 495 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56.7K | 20,855 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $56.9K | 1,004 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $56.9K | 2,213 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $56.9K | 572 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $57.0K | 1,265 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.1K | 994 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $57.1K | 561 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $57.2K | 454 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $57.4K | 1,234 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $57.6K | 433 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $57.7K | 14,616 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $57.7K | 3,229 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57.9K | 1,575 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0K | 252 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $58.1K | 137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58.6K | 230 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $58.7K | 1,284 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $58.7K | 1,199 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $59.0K | 1,148 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $59.3K | 999 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $59.9K | 1,299 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $59.9K | 457 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $60.0K | 2,904 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $60.1K | 2,593 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $60.2K | 2,384 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $60.3K | 336 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $60.4K | 541 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $60.6K | 348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $60.6K | 907 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60.7K | 460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.8K | 811 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $60.8K | 214 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $61.0K | 2,237 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $61.1K | 1,039 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $61.2K | 891 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $61.4K | 1,163 | 0.0% |