Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $3.6K | 160 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 31 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.7K | 57 | 0.0% |
| Bank America Corp(BAC) | 725CNV PFD L | 060505682 | $3.7K | 3 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 69 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 14 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.7K | 99 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 302 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 8 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 16 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.9K | 14 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.9K | 128 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0K | 12 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 41 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0K | 181 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.1K | 160 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1K | 92 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 9 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 88 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 20 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 42 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 39 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.2K | 925 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2K | 24 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3K | 15 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.3K | 20 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.3K | 16 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 37 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4K | 11 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 25 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5K | 20 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.5K | 689 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 16 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.6K | 84 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6K | 26 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.6K | 496 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.7K | 297 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7K | 184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 25 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 79 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 51 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 187 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.9K | 30 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 17 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0K | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99999999 | 143658300 | $5.0K | 202 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.1K | 34 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 38 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 35 | 0.0% |