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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 149,821 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 54,648 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.9M | 281,412 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9M | 48,732 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 50,098 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,278 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 75,058 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9M | 26,118 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 40,996 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.9M | 27,208 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9M | 29,682 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 89,873 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.9M | 103,098 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 17,856 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 86,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 55,012 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 18,449 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 27,565 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 77,479 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 116,604 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 25,711 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0M | 80,464 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0M | 79,393 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 13,296 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 38,955 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.0M | 69,425 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 69,067 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0M | 114,008 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 90,124 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 8,291 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 21,954 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 27,144 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 40,051 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1M | 93,245 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 9,074 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.1M | 76,244 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 17,918 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 14,984 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.1M | 121,287 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.2M | 67,331 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 73,387 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 35,026 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 75,315 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 16,238 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 55,720 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 79,646 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 5,410 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 5,448 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 25,748 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 105,914 | 0.0% |