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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $456.6K | 3,488 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $463.0K | 28,849 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $463.6K | 12,989 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $464.9K | 7,032 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $464.9K | 5,823 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $466.5K | 14,047 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $467.9K | 12,928 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $467.9K | 10,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $469.7K | 4,196 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $472.3K | 12,302 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $473.0K | 1,953 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $475.1K | 33,529 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $475.4K | 1,364 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $476.3K | 4,570 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $479.4K | 8,216 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $480.0K | 2,988 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $480.9K | 3,145 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $481.4K | 11,261 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $482.4K | 17,763 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $482.7K | 6,453 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $483.3K | 12,130 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $484.4K | 10,783 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $484.6K | 10,060 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $488.9K | 24,180 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.4K | 3,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $489.4K | 17,384 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $493.4K | 4,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $493.6K | 9,055 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $494.2K | 58,832 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $497.2K | 5,816 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $499.7K | 6,392 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $501.0K | 7,575 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $503.9K | 1,773 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $505.8K | 13,516 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $507.0K | 1,090 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $508.7K | 18,155 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $508.8K | 13,265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $509.1K | 7,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $509.2K | 3,135 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $510.3K | 5,010 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $512.6K | 9,241 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $512.7K | 11,019 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $512.9K | 2,961 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $519.4K | 6,187 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $519.8K | 1,536 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $520.9K | 1,663 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $521.4K | 19,198 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $522.4K | 9,677 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $524.4K | 9,687 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $526.4K | 1,239 | 0.0% |