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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $706.4K | 18,272 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $706.5K | 18,548 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $708.7K | 40,915 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $709.9K | 5,624 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $712.8K | 43,808 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $715.0K | 11,034 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $717.3K | 9,460 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $718.8K | 14,422 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $719.9K | 11,719 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $720.1K | 14,056 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $720.2K | 11,277 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $720.2K | 19,063 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $721.7K | 14,542 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $721.8K | 42,585 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $723.4K | 11,098 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $725.0K | 8,548 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $726.9K | 14,306 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $727.9K | 7,605 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $729.5K | 16,698 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $730.4K | 24,323 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $732.5K | 33,415 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $735.2K | 31,786 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $735.5K | 46,582 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $736.1K | 8,646 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $736.6K | 4,161 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $739.7K | 19,573 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $740.0K | 48,145 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $741.3K | 15,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $744.6K | 7,422 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $746.1K | 3,963 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $751.5K | 11,619 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $753.1K | 5,407 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $753.4K | 49,694 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $754.6K | 33,213 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $755.9K | 13,157 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $757.0K | 14,054 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $758.6K | 5,784 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $758.7K | 4,205 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $765.7K | 29,758 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $766.4K | 8,801 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $768.5K | 6,819 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $768.8K | 8,363 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $772.2K | 3,756 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $777.9K | 38,379 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $778.1K | 37,994 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $778.8K | 24,543 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $779.7K | 6,021 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $784.2K | 70,079 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $784.7K | 4,957 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $784.9K | 160,504 | 0.0% |