Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $215.3K | 4,300 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $215.4K | 1,440 | 0.0% |
| Gates Industrial Corporation Plc Com Usd0.01 | Common Stock | G39108108 | $215.5K | 10,475 | 0.0% |
| Americas Car Mart Inc(CRMT) | Common Stock | 03062T105 | $215.6K | 4,206 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $215.7K | 2,878 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $215.7K | 1,568 | 0.0% |
| Hyatt Hotels(H) | Common Stock | 448579102 | $215.9K | 1,375 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $216.2K | 5,339 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $216.5K | 1,200 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $216.9K | 1,541 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | MF Closed and MF Open | 09251A104 | $217.5K | 26,274 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $217.7K | 5,870 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $218.2K | 3,088 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $218.9K | 17,274 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $220.4K | 6,398 | 0.0% |
| Procore Technologies(PCOR) | Common Stock | 74275K108 | $220.7K | 2,946 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $220.9K | 1,276 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $221.6K | 2,390 | 0.0% |
| Osisko Gold(OREUR) | Common Stock | 68827L101 | $224.4K | 12,400 | 0.0% |
| Touchstone ETF Tr Ultra Short Income ETF(TUSI) | MF Closed and MF Open | 89157W301 | $224.9K | 8,887 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $225.8K | 8,057 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $226.3K | 9,208 | 0.0% |
| New Jersey(NJR) | Common Stock | 646025106 | $226.4K | 4,852 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $227.0K | 1,097 | 0.0% |
| Yeti Holdings(YETI) | Common Stock | 98585X104 | $227.1K | 5,897 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $227.6K | 1,117 | 0.0% |
| Nuveen Churchill(NCDL) | Common Stock | 67090S108 | $227.7K | 13,572 | 0.0% |
| XAI Octagon(XFLT) | MF Closed and MF Open | 98400T106 | $228.3K | 34,386 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $228.5K | 2,676 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $228.7K | 18,796 | 0.0% |
| US Foods(USFD) | Common Stock | 912008109 | $228.8K | 3,391 | 0.0% |
| Ishares Core(IPAC) | MF Closed and MF Open | 46434V696 | $229.6K | 3,758 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $229.6K | 2,240 | 0.0% |
| Journey Medical(DERM) | Common Stock | 48115J109 | $230.1K | 58,850 | 0.0% |
| Invesco Exchange(RSPF) | MF Closed and MF Open | 46137V340 | $230.1K | 3,180 | 0.0% |
| Honda Motor(HMC) | Common Stock | 438128308 | $230.8K | 8,084 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $230.9K | 4,981 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $230.9K | 3,227 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $231.1K | 2,678 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $231.6K | 7,459 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $231.7K | 1,464 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $232.4K | 14,260 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $232.9K | 62,117 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $233.4K | 4,845 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $233.7K | 3,416 | 0.0% |
| Fidelity Covington Trust(FIDU) | MF Closed and MF Open | 316092709 | $233.8K | 3,325 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $234.3K | 3,527 | 0.0% |
| Logitech Intl(LOGI) | Common Stock | H50430232 | $234.4K | 2,847 | 0.0% |
| Legacy ED(LGCY) | Common Stock | 52474R207 | $235.5K | 28,300 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $235.5K | 4,863 | 0.0% |