Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 15,993 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.4K | 45,171 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 17,954 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 60,078 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.4K | 17,867 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 21,428 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 31,680 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5K | 93,352 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5K | 15,815 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 16,359 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.5K | 112,900 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.5K | 42,026 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,508 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 87,037 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 24,239 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 163,358 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 515,417 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.5K | 117,093 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 24,348 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5K | 10,587 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 57,724 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 13,074 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5K | 30,351 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 38,273 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 27,856 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 20,507 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $1.5K | 60,254 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 14,709 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 80,960 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5K | 13,261 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 50,446 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 9,249 | 0.0% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $1.5K | 30,244 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.5K | 14,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 12,937 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 6,666 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 19,921 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 42,682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 41,243 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.6K | 42,199 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.6K | 28,237 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 6,040 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6K | 79,769 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6K | 6,251 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6K | 31,141 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 9,951 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.6K | 112,826 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 21,315 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 21,532 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6K | 32,509 | 0.0% |