Q4 2024 Holdings
Filed 2025-01-06 | 182 holdings | $553.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,233 | 0.4% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $2.0M | 87,270 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 47,398 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $2.0M | 104,617 | 0.4% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $2.0M | 55,645 | 0.4% |
| The Baldwin Insurance GRP in(BWIN)A | COM CL A | 05589G102 | $2.0M | 39,960 | 0.4% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $2.0M | 148,456 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 15,977 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $2.0M | 4,742 | 0.4% |
| WD 40 Co(WDFC)A | COM | 929236107 | $2.1M | 8,105 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.1M | 8,492 | 0.4% |
| XPO Inc(XPO)A | COM | 983793100 | $2.1M | 19,493 | 0.4% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 21,845 | 0.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.1M | 22,184 | 0.4% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $2.1M | 26,553 | 0.4% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $2.1M | 87,624 | 0.4% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $2.2M | 19,930 | 0.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $2.2M | 84,009 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2.2M | 24,707 | 0.4% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $2.2M | 16,512 | 0.4% |
| Lazard Inc(LAZ)A | COM | 52110M109 | $2.2M | 43,711 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $2.2M | 112,750 | 0.4% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $2.3M | 59,382 | 0.4% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $2.3M | 88,100 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.4M | 11,935 | 0.4% |
| Crocs Inc(CROX)A | COM | 227046109 | $2.4M | 16,462 | 0.4% |
| Itron Inc(ITRI)A | COM | 465741106 | $2.4M | 22,488 | 0.4% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $2.4M | 85,244 | 0.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $2.4M | 37,468 | 0.4% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $2.5M | 66,407 | 0.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.5M | 34,855 | 0.5% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $2.6M | 93,908 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7M | 56,030 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 47,864 | 0.5% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $2.9M | 32,592 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 25,161 | 0.5% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $3.0M | 37,884 | 0.5% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $3.2M | 11,202 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 18,524 | 0.6% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $3.2M | 21,396 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $3.4M | 163,972 | 0.6% |
| Brinks Co(BCO)A | COM | 109696104 | $3.4M | 29,485 | 0.6% |
| CSX Corp(CSX)A | COM | 126408103 | $3.5M | 100,869 | 0.6% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $3.5M | 7,134 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6M | 8,402 | 0.7% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $3.6M | 39,276 | 0.7% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.8M | 38,976 | 0.7% |
| Northwestern Energy Group in(NWE)A | COM NEW | 668074305 | $3.9M | 67,322 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 18,804 | 0.7% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $4.0M | 30,586 | 0.7% |