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 |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $18.5K | 579 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $18.5K | 615 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $18.7K | 591 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18.7K | 1,434 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.7K | 244 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $18.8K | 2,061 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.9K | 765 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $18.9K | 505 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.0K | 197 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.4K | 1,788 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.6K | 340 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $19.6K | 860 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $19.7K | 172 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.8K | 556 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.9K | 108 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $20.1K | 470 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $20.1K | 424 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $20.1K | 437 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.4K | 117 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $20.4K | 452 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.5K | 2,056 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20.7K | 446 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $20.7K | 104 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.8K | 134 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20.9K | 874 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21.0K | 2,161 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.1K | 270 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.6K | 592 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.8K | 64 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $21.8K | 604 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.9K | 644 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.1K | 425 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $22.2K | 856 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.2K | 338 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $22.3K | 11,748 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $22.9K | 182 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23.0K | 547 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.0K | 428 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $23.0K | 276 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.0K | 1,902 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.1K | 119 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.1K | 297 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.4K | 456 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $23.4K | 767 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.6K | 452 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.8K | 368 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.8K | 214 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23.9K | 2,884 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.9K | 269 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $24.0K | 2,355 | 0.0% |