Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $879.7K | 4,314 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $880.2K | 18,913 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $882.3K | 12,080 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $883.3K | 16,970 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $884.4K | 4,243 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $885.7K | 8,569 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $895.1K | 18,424 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $906.4K | 27,125 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $908.6K | 3,685 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $912.1K | 26,045 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $912.2K | 20,864 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $913.4K | 11,799 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $920.3K | 36,465 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $921.3K | 23,119 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $923.5K | 15,479 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $925.1K | 199,928 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $925.7K | 22,889 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $938.6K | 13,716 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $943.4K | 8,727 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $945.5K | 10,837 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $949.5K | 23,205 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $952.1K | 1,897 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $952.3K | 6,978 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $955.9K | 9,370 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $956.7K | 5,201 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $959.0K | 28,345 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $965.9K | 61,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $971.6K | 59,742 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $972.4K | 5,725 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $974.5K | 10,840 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $977.9K | 22,356 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $978.1K | 589,242 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $979.6K | 12,010 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $989.3K | 32,667 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $991.0K | 38,580 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $993.0K | 12,434 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $999.0K | 26,437 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 7,966 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,970 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 4,027 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 8,590 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 13,958 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0M | 37,065 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0M | 12,753 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0M | 54,905 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 10,483 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0M | 30,468 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 26,540 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 9,166 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 17,563 | 0.0% |