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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRI) | common | 829933100 | $3.1K | 150 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $3.1K | 36 | 0.0% |
| Gatx Corp(GATX) | common | 361448103 | $3.1K | 21 | 0.0% |
| Vornado Realty Trust REIT(VNO) | common | 929042109 | $3.2K | 84 | 0.0% |
| Steven Madden LTD(SHOO) | common | 556269108 | $3.2K | 78 | 0.0% |
| Moog Inc(MOG/A) | common | 615394202 | $3.2K | 16 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $3.2K | 89 | 0.0% |
| Super Micro Computer Inc(SMCI) | common | 86800U302 | $3.3K | 100 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $3.3K | 28 | 0.0% |
| Rithm Capital(RITM) | common | 64828T201 | $3.3K | 312 | 0.0% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $3.4K | 395 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | common | 848574109 | $3.4K | 100 | 0.0% |
| Invesco Preferred ETF(PGX) | common | 46138E511 | $3.4K | 304 | 0.0% |
| HUB Group Inc(HUBG) | common | 443320106 | $3.4K | 80 | 0.0% |
| Alexandria Real Estate Equit(ARE) | common | 015271109 | $3.5K | 37 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $3.5K | 80 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | common | 78464A532 | $3.6K | 41 | 0.0% |
| US Foods Holding Corp(USFD) | common | 912008109 | $3.6K | 54 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $3.7K | 68 | 0.0% |
| Crocs Inc(CROX) | common | 227046109 | $3.7K | 34 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | common | 35473P744 | $3.8K | 136 | 0.0% |
| Suncoke Energy Inc(SXC) | common | 86722A103 | $3.8K | 380 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $3.9K | 25 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $3.9K | 444 | 0.0% |
| Virtus Dividend Interest &(NFJ) | common | 92840R101 | $3.9K | 316 | 0.0% |
| Worthington Industries Inc(WOR) | common | 981811102 | $4.0K | 100 | 0.0% |
| Gabelli Global Gold Natural(GGN) | common | 36465A109 | $4.0K | 1,005 | 0.0% |
| Littelfuse Inc(LFUS) | common | 537008104 | $4.0K | 17 | 0.0% |
| Universal Display Corp(OLED) | common | 91347P105 | $4.0K | 27 | 0.0% |
| WK Kellogg Co(KLG) | common | 92942W107 | $4.0K | 260 | 0.0% |
| Camden Property Trust REIT(CPT) | common | 133131102 | $4.1K | 38 | 0.0% |
| Veracyte Inc(VCYT) | common | 92337F107 | $4.2K | 100 | 0.0% |
| Ventas Inc REIT(VTR) | common | 92276F100 | $4.2K | 73 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $4.2K | 18 | 0.0% |
| Paramount Global(0VVB) | common | 92556H206 | $4.3K | 406 | 0.0% |
| Casella Waste Systems Inc(CWST) | common | 147448104 | $4.3K | 40 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $4.3K | 805 | 0.0% |
| Pacer Funds Trust-Pacer Benchm(SRVR) | common | 69374H741 | $4.4K | 150 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $4.4K | 60 | 0.0% |
| Churchill Downs Inc(CHDN) | common | 171484108 | $4.4K | 35 | 0.0% |
| First Industrial Realty TR(FR) | common | 32054K103 | $4.5K | 92 | 0.0% |
| Seacoast Banking Corp of(SBCF) | common | 811707801 | $4.5K | 176 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $4.5K | 76 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $4.6K | 249 | 0.0% |
| Pinnacle West Capital(PNW) | common | 723484101 | $4.6K | 56 | 0.0% |
| Glacier Bancorp Inc(GBCI) | common | 37637Q105 | $4.6K | 97 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $4.6K | 66 | 0.0% |
| Southstate Corporation(SSBUSD) | common | 840441109 | $4.6K | 50 | 0.0% |
| Crane NXT Co(CXT) | common | 224441105 | $4.6K | 75 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $4.7K | 150 | 0.0% |