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 |
|---|---|---|---|---|---|
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.8M | 100,189 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8M | 73,391 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.8M | 67,380 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 98,877 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8M | 110,493 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.8M | 190,952 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.8M | 109,613 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.8M | 29,252 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.9M | 196,837 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.9M | 400,927 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9M | 78,739 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.9M | 37,181 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.9M | 73,257 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.9M | 95,707 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.0M | 180,335 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0M | 45,592 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.0M | 197,392 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.0M | 281,872 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0M | 70,614 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.0M | 203,411 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 47,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1M | 127,170 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $5.1M | 295,080 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 20,940 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.1M | 92,162 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.1M | 115,396 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.1M | 172,817 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1M | 38,882 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.2M | 93,222 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2M | 120,023 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.2M | 61,077 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.2M | 189,116 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.2M | 120,425 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2M | 28,926 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.2M | 33,749 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.2M | 61,611 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 393,016 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5.2M | 361,359 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.2M | 259,667 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2M | 156,110 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 58,216 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 88,103 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.3M | 21,162 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 201,142 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3M | 44,712 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3M | 90,033 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.3M | 42,039 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.3M | 98,129 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.3M | 55,175 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 16,949 | 0.0% |