Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi International Inc(DGII) | common | 253798102 | $1.8K | 65 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | common | 42234Q102 | $1.9K | 31 | 0.0% |
| Albany Intl Corp(AIN) | common | 012348108 | $1.9K | 24 | 0.0% |
| BXP Inc.(BXP) | common | 101121101 | $1.9K | 28 | 0.0% |
| Wolverine World Wide Inc(WWW) | common | 978097103 | $1.9K | 84 | 0.0% |
| Vaneck Fallen Angel High Yield(ANGL) | common | 92189F437 | $1.9K | 68 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | common | 464288513 | $2.0K | 25 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | common | 798241105 | $2.0K | 462 | 0.0% |
| Schneider National Inc(SNDR) | common | 80689H102 | $2.0K | 70 | 0.0% |
| UDR Inc REIT(UDR) | common | 902653104 | $2.0K | 51 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $2.2K | 16 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $2.2K | 25 | 0.0% |
| United Bankshares Inc(UBSI) | common | 909907107 | $2.2K | 61 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $2.2K | 16 | 0.0% |
| Estee Lauder Companies(EL) | common | 518439104 | $2.2K | 30 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $2.2K | 19 | 0.0% |
| WEX Inc(WEX) | common | 96208T104 | $2.2K | 13 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | common | G66721104 | $2.2K | 86 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $2.2K | 47 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $2.2K | 114 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $2.4K | 24 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.4K | 55 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $2.4K | 91 | 0.0% |
| Pinnacle Financial Partners | common | 72346Q104 | $2.5K | 22 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.5K | 48 | 0.0% |
| Spdr Bloomberg 1-3 Month(BIL) | common | 78468R663 | $2.5K | 27 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.5K | 16 | 0.0% |
| Badger Meter Inc(BMI) | common | 056525108 | $2.5K | 12 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $2.5K | 101 | 0.0% |
| Coca-Cola Bottling Co(COKE) | common | 191098102 | $2.5K | 2 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $2.5K | 69 | 0.0% |
| Sanmina Corp(SANM) | common | 801056102 | $2.6K | 33 | 0.0% |
| Hyatt Hotels Corp(H) | common | 448579102 | $2.6K | 17 | 0.0% |
| Materion Corp(MTRN) | common | 576690101 | $2.6K | 28 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.6K | 55 | 0.0% |
| Stifel Financial Corp(SF) | common | 860630102 | $2.7K | 26 | 0.0% |
| Annovis BIO Inc(ANVS) | common | 03615A108 | $2.7K | 555 | 0.0% |
| Kohls Corp(KSS) | common | 500255104 | $2.7K | 200 | 0.0% |
| Option Care Health Inc(OPCH) | common | 68404L201 | $2.8K | 115 | 0.0% |
| United Parks and Resorts Inc(PRKS) | common | 81282V100 | $2.8K | 50 | 0.0% |
| Graphic Packaging Holding Co(GPK) | common | 388689101 | $2.8K | 107 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $2.8K | 16 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $2.9K | 86 | 0.0% |
| Worthington Steel Inc(WS) | common | 982104101 | $2.9K | 100 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $3.0K | 39 | 0.0% |
| Hashicorp Inc | common | 418100103 | $3.0K | 88 | 0.0% |
| Performance Food Group Co(PFGC) | common | 71377A103 | $3.0K | 36 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $3.0K | 1,000 | 0.0% |
| PVH Corp(PVH) | common | 693656100 | $3.1K | 31 | 0.0% |
| Griffon Corporation(GFF) | common | 398433102 | $3.1K | 44 | 0.0% |