Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $941 | 14,165 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $945 | 11,469 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $948 | 80,116 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $949 | 9,161 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $951 | 20,783 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $952 | 46,084 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $953 | 11,978 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $953 | 10,269 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $954 | 1,806 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $956 | 23,946 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $958 | 32,462 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $960 | 1,000,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $962 | 20,555 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $962 | 60,115 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $963 | 4,539 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $966 | 24,086 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $970 | 49,197 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $972 | 35,481 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $974 | 29,850 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $975 | 12,779 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $979 | 19,219 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $979 | 57,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $982 | 5,572 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $988 | 19,608 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $988 | 57,263 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $992 | 8,383 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $992 | 35,284 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $992 | 19,628 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $994 | 19,097 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $995 | 31,339 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $996 | 56,142 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $998 | 43,066 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $998 | 11,651 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 49,391 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 11,862 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0K | 14,180 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0K | 65,297 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 24,833 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 24,998 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0K | 10,994 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0K | 29,535 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0K | 27,715 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 11,036 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 35,651 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0K | 46,044 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.0K | 9,548 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 110,515 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 11,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,125 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 6,658 | 0.0% |