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 |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $7.8M | 4,507 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8M | 82,083 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.8M | 295,980 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.8M | 100,409 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.8M | 172,142 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8M | 85,666 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9M | 101,013 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 84,966 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.9M | 212,081 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.9M | 396,618 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.9M | 204,661 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.9M | 93,478 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.9M | 733,417 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.0M | 311,235 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.0M | 232,463 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.0M | 871,706 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0M | 127,441 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8.1M | 125,011 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $8.1M | 534,778 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.1M | 96,994 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.1M | 30,010 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.2M | 81,949 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2M | 470,386 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3M | 96,107 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.3M | 7,494 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.3M | 133,210 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.3M | 160,830 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.3M | 172,808 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.3M | 50,287 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.3M | 344,884 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.4M | 227,386 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.4M | 154,054 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.4M | 159,755 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.4M | 371,824 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.4M | 161,409 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.4M | 65,113 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.4M | 348,948 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.4M | 513,305 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.4M | 29,524 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.4M | 111,876 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.4M | 99,269 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.4M | 420,279 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.5M | 41,365 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.5M | 18,245 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $8.5M | 507,447 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.5M | 79,258 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6M | 134,206 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.6M | 170,887 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $8.6M | 391,191 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.6M | 826,995 | 0.0% |