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 |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $16.6K | 97 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.7K | 377 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $16.7K | 659 | 0.0% |
| First Trust Advisors LP(FXD) | CONSUMR DISCRE | 33734X101 | $16.8K | 260 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $17.0K | 455 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $17.0K | 508 | 0.0% |
| Mesoblast Ltd(MESO) | SPONS ADR | 590717401 | $17.0K | 858 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $17.0K | 189 | 0.0% |
| FlexShares ETFs(BNDC) | CRE SLCT BD FD | 33939L670 | $17.1K | 785 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.1K | 741 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.1K | 855 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $17.1K | 139 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.2K | 325 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $17.2K | 130 | 0.0% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.4K | 503 | 0.0% |
| First Trust ETFs(EMLP) | NO AMER ENERGY | 33738D101 | $17.8K | 500 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $17.8K | 45 | 0.0% |
| Invesco ETFs(KBWR) | KBW REGL BKG | 46138E578 | $17.9K | 300 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $18.1K | 1,280 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $18.1K | 162 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $18.2K | 349 | 0.0% |
| BlackRock Fund Advisors(PICK) | MSCI GBL ETF NEW | 46434G848 | $18.4K | 525 | 0.0% |
| BlackRock Fund Advisors(RXI) | GLB CNS DISC ETF | 464288745 | $18.4K | 100 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $18.5K | 254 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.5K | 39 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $18.5K | 500 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $18.8K | 117 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $18.9K | 2,184 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.1K | 243 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.1K | 185 | 0.0% |
| Zillow Group Inc CL A(ZG) | CL A | 98954M101 | $19.3K | 273 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.5K | 270 | 0.0% |
| Fidelity Etfs(FDIS) | MSCI CONSM DIS | 316092204 | $19.5K | 200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.6K | 1,296 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $19.6K | 230 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.7K | 257 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $19.8K | 470 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $19.8K | 828 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $19.8K | 474 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $20.0K | 224 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $20.0K | 952 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $20.2K | 130 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $20.2K | 94 | 0.0% |
| Merk Mutual Funds(NVGLF) | SHS | G3156P103 | $20.2K | 1,000 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $20.4K | 437 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $20.5K | 3,132 | 0.0% |
| Vanguard ETF(VIOV) | SMLCP 600 VAL | 921932778 | $20.5K | 220 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.6K | 808 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20.7K | 353 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $20.7K | 1,934 | 0.0% |