Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297.2K | 3,680 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $297.2K | 750 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $297.7K | 8,939 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $299.9K | 3,558 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $300.6K | 11,911 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $301.0K | 3,274 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $302.0K | 7,591 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $302.5K | 5,616 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $302.5K | 32,147 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $302.7K | 14,303 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $302.8K | 197,917 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $305.7K | 17,260 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $305.7K | 3,263 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $306.1K | 3,902 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $307.7K | 2,165 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $309.8K | 5,300 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $310.0K | 504 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $311.9K | 6,766 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $313.0K | 6,261 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $313.4K | 14,606 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $313.8K | 7,995 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $316.3K | 10,432 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $316.8K | 17,273 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $316.9K | 8,300 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $317.6K | 8,556 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $318.0K | 119,555 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $318.5K | 2,908 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $319.1K | 9,966 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $319.5K | 15,745 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $319.9K | 3,296 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $320.2K | 173,066 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $320.2K | 1,921 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $321.3K | 3,684 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $322.2K | 2,008 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $323.4K | 41,994 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $323.9K | 3,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $324.1K | 4,496 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $324.6K | 3,018 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $325.1K | 3,615 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $325.3K | 2,603 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $326.0K | 7,408 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $326.6K | 7,428 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326.9K | 4,504 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $328.9K | 2,051 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $332.7K | 11,116 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $334.1K | 1,172 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $334.9K | 39,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $335.4K | 2,408 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $336.3K | 6,543 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $337.3K | 1,733 | 0.0% |