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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0K | 17,690 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0K | 198,464 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 8,048 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 48,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,862 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 53,353 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0K | 85,027 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.0K | 16,179 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.0K | 11,731 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 12,013 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.0K | 68,984 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0K | 17,833 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0K | 29,464 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 38,364 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.0K | 145,785 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 49,046 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0K | 53,108 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 74,771 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 123,771 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 6,490 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 19,681 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0K | 37,208 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 56,779 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 30,270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 164,866 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 38,146 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.1K | 524,334 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1K | 12,055 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1K | 57,160 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.1K | 85,248 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 96,519 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1K | 116,751 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 73,496 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 30,963 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.1K | 23,890 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1K | 108,527 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 35,603 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 22,036 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 46,986 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 45,867 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.1K | 415,262 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 30,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 26,626 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.1K | 65,540 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 75,135 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 93,427 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $2.1K | 2,120,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 18,927 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 26,761 | 0.0% |