Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0M | 15,190 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 88,533 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.0M | 1,100,314 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 18,018 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0M | 177,350 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.0M | 65,019 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.0M | 73,256 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0M | 85,906 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 22,003 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 95,546 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 53,388 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.0M | 35,539 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0M | 36,941 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 127,840 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.1M | 87,394 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 58,953 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.1M | 149,113 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1M | 34,413 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.1M | 50,134 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 29,047 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.1M | 56,860 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.1M | 83,395 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 18,273 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.1M | 40,710 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.1M | 172,096 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 22,676 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1M | 156,685 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.1M | 77,258 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1M | 43,245 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $3.1M | 218,934 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1M | 90,201 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.1M | 59,614 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.1M | 8,867 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.1M | 199,787 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1M | 47,021 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1M | 84,331 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.1M | 31,457 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1M | 86,017 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1M | 21,939 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1M | 37,252 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 26,863 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.1M | 126,353 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.2M | 49,448 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2M | 202,215 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 62,782 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.2M | 63,502 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.2M | 119,143 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 137,569 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2M | 181,879 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.2M | 643,583 | 0.0% |