Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10 | 1 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $12 | 1 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29 | 1 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30 | 1 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33 | 1 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $42 | 1 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44 | 1 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $46 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57 | 1 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $58 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $60 | 1 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $60 | 1 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $62 | 1 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65 | 1 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $73 | 1 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85 | 2 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $85 | 1 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $86 | 1 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $86 | 1 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $90 | 3 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96 | 1 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $96 | 5 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $97 | 3 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $98 | 3 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $99 | 2 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $99 | 1 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $101 | 2 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $104 | 1 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $106 | 1 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $106 | 8 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $109 | 3 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $110 | 1 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $114 | 1 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $119 | 1 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $130 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $134 | 1 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $139 | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $149 | 10 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $150 | 1 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $151 | 16 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $152 | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $152 | 4 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $174 | 1 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $175 | 10 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $178 | 2 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $178 | 2 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178 | 2 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $179 | 2 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $181 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $190 | 1 | 0.0% |