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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 10,943 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 32,246 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 157,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 55,155 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 26,365 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7K | 74,971 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7K | 102,134 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 51,675 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 14,868 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 98,774 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7K | 74,075 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 34,486 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7K | 49,864 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7K | 37,086 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 10,456 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 85,709 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 171,450 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 25,210 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7K | 36,462 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 26,965 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 9,339 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7K | 1,387 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 8,624 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8K | 17,441 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8K | 18,377 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.8K | 62,322 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.8K | 50,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 14,336 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,920 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 19,194 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 58,517 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 28,375 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.8K | 46,066 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 6,820 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 30,574 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 12,728 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 27,601 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 13,316 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8K | 20,778 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 33,037 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8K | 44,124 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 65,452 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 76,130 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 52,147 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8K | 230,582 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 19,075 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.8K | 35,598 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 31,351 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 20,542 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.8K | 13,864 | 0.0% |