Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co(SPTN) | COM | 847215100 | $13.5K | 737 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.5K | 1,250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.5K | 241 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.5K | 78 | 0.0% |
| Impulsora Del Fondo Mexico SC(MXF) | COM | 592835102 | $13.6K | 1,031 | 0.0% |
| Woodbridge Co Ltd(TRI) | COM | 884903808 | $13.6K | 85 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $13.7K | 505 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.7K | 189 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $13.8K | 39 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $13.8K | 595 | 0.0% |
| SFL Corp Ltd(SFL) | SHS | G7738W106 | $13.8K | 1,349 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.0K | 146 | 0.0% |
| ProShares ETFs(SMDV) | RUSS 2000 DIVD | 74347B698 | $14.0K | 207 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14.1K | 260 | 0.0% |
| Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 | $14.1K | 200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.1K | 568 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $14.1K | 153 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $14.2K | 385 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $14.3K | 1,093 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $14.4K | 360 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.5K | 279 | 0.0% |
| South Bow Corp(SOBO) | None | 83671M105 | $14.6K | 621 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.7K | 70 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $14.7K | 349 | 0.0% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $14.7K | 1,666 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $14.8K | 484 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.8K | 340 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $14.8K | 236 | 0.0% |
| Brookfield Infrastructure Part(BIPC) | None | 11276H106 | $14.9K | 373 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $15.1K | 236 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $15.1K | 215 | 0.0% |
| BlackRock Funds ed-End(XBMEX) | COM | 09250W107 | $15.2K | 400 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $15.2K | 280 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON STOCK | 926400102 | $15.2K | 367 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.3K | 621 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.4K | 675 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.4K | 53 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $15.5K | 175 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $15.7K | 1,236 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.7K | 7,600 | 0.0% |
| Tekla Capital Management LLC(HQL) | SH BEN INT | 87911K100 | $15.7K | 1,200 | 0.0% |
| Kayne Anderson ed-end(KYN) | COM | 486606106 | $15.7K | 1,239 | 0.0% |
| Utz Brands Inc(UTZ) | COM CL A | 918090101 | $15.8K | 1,006 | 0.0% |
| Donegal Mutual Insurance Co(DGICA) | CL A | 257701201 | $15.8K | 1,020 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $15.8K | 402 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.8K | 335 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2K | 275 | 0.0% |
| Van Eck Associates Corp(BJK) | GAMING ETF | 92189F882 | $16.2K | 400 | 0.0% |
| Royce & Associates LLC(RVT) | COM | 780910105 | $16.3K | 1,031 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $16.5K | 39 | 0.0% |