Q4 2024 Holdings
Filed 2025-01-22 | 342 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.3K | 2,812 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217.9K | 6,108 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $218.0K | 422 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $218.1K | 1,216 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $218.4K | 455 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218.8K | 2,058 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $219.6K | 4,343 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $219.9K | 1,994 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $221.0K | 4,865 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $221.2K | 2,492 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $221.8K | 2,348 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $222.0K | 24,004 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $222.4K | 22,506 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $222.7K | 316 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $222.8K | 4,336 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222.9K | 866 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224.2K | 773 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.9K | 2,106 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $227.1K | 2,459 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $227.4K | 2,143 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.4K | 1,732 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.8K | 1,187 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $232.5K | 4,250 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $234.2K | 7,258 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $234.2K | 1,548 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.3K | 4,131 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $236.0K | 4,431 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.1K | 906 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $238.1K | 11,084 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $240.6K | 7,819 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $241.5K | 339 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $242.0K | 5,601 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242.4K | 1,479 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $243.8K | 741 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.7K | 1,656 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $248.9K | 1,444 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.8K | 1,624 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.9K | 2,810 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251.3K | 3,296 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.7K | 1,353 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254.1K | 2,427 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $254.3K | 2,221 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $254.6K | 2,316 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $255.6K | 789 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $256.6K | 2,093 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $258.3K | 2,897 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258.4K | 551 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $259.6K | 767 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $259.8K | 2,352 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $261.6K | 10,000 | 0.1% |