Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 54,849 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 73,104 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 24,840 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0K | 56,953 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 358,776 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 60,850 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0K | 14,392 | 0.0% |
| Ishares(IXUS) | RUSSELL 2000 VALUE ETF | 46432F834 | $2.0K | 30,933 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $2.0K | 54,647 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1K | 106,652 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $2.1K | 88,146 | 0.0% |
| Ishares(TLT) | GLB INFRASTR ETF | 464287432 | $2.1K | 23,606 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.1K | 16,638 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 104,316 | 0.0% |
| Ishares(IJT) | SHORT TREAS BD | 464287887 | $2.1K | 15,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.1K | 89,677 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 23,106 | 0.0% |
| Select Sector Spdr(XLF) | TR FINANCIAL | 81369Y605 | $2.1K | 43,196 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.1K | 25,085 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1K | 21,863 | 0.0% |
| Schwab(SCHX) | Large-Cap ETF | 808524201 | $2.1K | 90,702 | 0.0% |
| Clearwater Analytics Hldgs(CWAN) | COM | 185123106 | $2.1K | 76,791 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 10,995 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1K | 38,902 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.1K | 50,910 | 0.0% |
| Ishares(HDV) | CORE TOTAL USD | 46429B663 | $2.1K | 19,115 | 0.0% |
| Invesco Exchange(PRF) | TRADED FD TR FTSE RAFI 1000 | 46137V613 | $2.2K | 53,323 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $2.2K | 51,316 | 0.0% |
| Vanguard(VCIT) | INTL HIGH ETF | 92206C870 | $2.2K | 27,124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 69,538 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 78,686 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 10,964 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 29,957 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2K | 16,434 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.2K | 17,640 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 18,945 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $2.2K | 58,239 | 0.0% |
| Vanguard(VDC) | MCAP VL IDXVIP | 92204A207 | $2.3K | 10,735 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.3K | 42,705 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 55,775 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.3K | 18,545 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 25,457 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 31,208 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.3K | 14,427 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 24,972 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.3K | 14,863 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 25,597 | 0.0% |
| Petroleo Brasileiro(PJX) | SA PETROBR SP ADR NON VTG | 71654V101 | $2.3K | 197,168 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 13,178 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3K | 17,611 | 0.0% |