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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,564 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9M | 45,518 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 22,505 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.9M | 182,712 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 19,876 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9M | 21,508 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 52,671 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.0M | 257,252 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 211,631 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 27,580 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0M | 172,434 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 42,323 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 18,096 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0M | 20,736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 39,825 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.0M | 44,636 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.0M | 84,781 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 8,608 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 215,352 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0M | 11,645 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 87,305 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1M | 28,858 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 22,117 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 93,767 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1M | 54,026 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 12,880 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.1M | 75,398 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 43,494 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 5,619 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 15,958 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 7,187 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 54,514 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1M | 58,170 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 12,584 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1M | 12,670 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1M | 53,544 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 65,934 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 39,903 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,501 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 13,638 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 28,803 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 52,059 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 8,437 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 46,201 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 60,913 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 5,280 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 6,163 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 12,390 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 7,692 | 0.0% |