Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $372.4K | 5,940 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $372.9K | 10,166 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $373.4K | 13,599 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $373.8K | 7,763 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $374.6K | 12,945 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $374.8K | 10,046 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $374.9K | 6,691 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $374.9K | 8,031 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $377.9K | 15,640 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $379.8K | 4,294 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $380.4K | 6,988 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $381.1K | 5,592 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $381.7K | 56,216 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $382.1K | 14,148 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $382.7K | 11,227 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $385.8K | 1,286 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $386.8K | 44,663 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $386.9K | 4,947 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $387.4K | 3,376 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $387.5K | 41,180 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $388.2K | 16,372 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $388.3K | 1,094 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $388.5K | 3,444 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $390.0K | 13,311 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $390.0K | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $390.4K | 2,518 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $390.5K | 4,226 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $390.5K | 15,065 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $391.1K | 7,745 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $392.1K | 5,021 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $392.2K | 3,407 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $392.8K | 9,980 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $393.5K | 17,780 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $394.1K | 21,547 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $394.6K | 6,965 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $398.3K | 16,205 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $398.3K | 12,096 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $399.0K | 77,771 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $399.7K | 1,917 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $401.8K | 3,470 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $402.2K | 2,782 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $402.8K | 12,711 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $402.9K | 3,383 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $403.1K | 12,633 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $403.2K | 11,102 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $405.6K | 2,279 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $405.9K | 2,478 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $407.1K | 4,173 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $407.5K | 7,189 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $408.7K | 9,833 | 0.0% |