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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM | 302491303 | $3.5K | 72,652 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 186,967 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 50,813 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $3.6K | 140,813 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.6K | 24,468 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.6K | 18,842 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $3.6K | 54,406 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6K | 73,048 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 21,154 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.6K | 124,799 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.6K | 172,199 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 196,095 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.6K | 36,501 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 36,039 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $3.6K | 16,937 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.7K | 55,157 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.7K | 14,746 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $3.7K | 28,248 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 56,841 | 0.0% |
| Spdr SER(SDY) | SPDR SER TR S&P DIVID ETF | 78464A763 | $3.7K | 27,916 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $3.7K | 28,570 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7K | 21,285 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 133,192 | 0.0% |
| Ishares(QUAL) | CORE 1 5 YR USD | 46432F339 | $3.7K | 21,011 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.7K | 21,203 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.7K | 22,606 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 40,127 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.8K | 242,160 | 0.0% |
| Vanguard(VYMI) | ETF | 921946794 | $3.8K | 55,380 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $3.8K | 59,649 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.8K | 163,117 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.9K | 25,372 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.9K | 163,881 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.9K | 62,687 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $3.9K | 82,910 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9K | 139,148 | 0.0% |
| Ishares(IJS) | SMCP600VL ETF | 464287879 | $4.0K | 36,391 | 0.0% |
| Ishares(IEMG) | ESG AWR MSCI EM | 46434G103 | $4.0K | 75,799 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 124,004 | 0.0% |
| Ishares(ISTB) | SCP ETF | 46432F859 | $4.0K | 83,494 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $4.0K | 46,898 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $4.0K | 214,506 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.0K | 240,577 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 1,474,286 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 100,619 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $4.1K | 14,722 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 68,769 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 85,260 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $4.1K | 24,696 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 22,229 | 0.0% |