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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $5.1K | 34,299 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.2K | 143,370 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 55,741 | 0.0% |
| Ishares(IWN) | HIGH DV ETF | 464287630 | $5.2K | 31,556 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $5.2K | 121,333 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 179,831 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.3K | 17,523 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 62,114 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 141,808 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 532,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 133,695 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.4K | 325,689 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 47,720 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4K | 91,537 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.5K | 88,602 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 88,829 | 0.0% |
| Wisdomtree(USFR) | TR FLOATNG RAT TREA | 97717Y527 | $5.5K | 108,744 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.5K | 396,029 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.5K | 23,845 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $5.5K | 63,896 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.5K | 71,576 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 161,059 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6K | 194,442 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 111,705 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6K | 19,787 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $5.7K | 78,886 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.7K | 31,509 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.7K | 23,051 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7K | 46,353 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7K | 119,434 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.7K | 43,278 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $5.8K | 1,271,387 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.8K | 118,643 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.8K | 158,496 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9K | 42,910 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $5.9K | 371,717 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $6.0K | 743,003 | 0.0% |
| Vanguard(VTIP) | HIGH DIV YLD | 922020805 | $6.0K | 124,173 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.0K | 49,179 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $6.1K | 55,079 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1K | 301,577 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.1K | 163,397 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 123,706 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $6.1K | 360,383 | 0.0% |
| Sprouts Fmrs MKT(SFM) | COM | 85208M102 | $6.2K | 48,499 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2K | 49,636 | 0.0% |
| Select Sector Spdr(XLK) | TR TECHNOLOGY | 81369Y803 | $6.2K | 26,763 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3K | 50,250 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.3K | 478,579 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.4K | 92,669 | 0.0% |