Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3M | 389,803 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3M | 18,743 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 14,262 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.3M | 63,966 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3M | 144,604 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3M | 44,748 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 28,092 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 38,854 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 8,333 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 23,448 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 97,525 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4M | 62,450 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 23,732 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4M | 80,704 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 28,894 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4M | 20,146 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.4M | 35,423 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 160,439 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 30,377 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4M | 101,618 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 39,231 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4M | 34,797 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5M | 41,236 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 8,748 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5M | 42,421 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 44,038 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5M | 185,399 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5M | 43,940 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,962 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.6M | 37,951 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 15,816 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 25,069 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 5,031 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.6M | 106,753 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 62,974 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.6M | 123,907 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6M | 132,069 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 70,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 86,114 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6M | 36,247 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 22,182 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7M | 49,086 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.7M | 34,990 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.7M | 49,861 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7M | 39,899 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 217,671 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7M | 101,519 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 11,817 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7M | 93,927 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7M | 74,210 | 0.0% |