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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 60,337 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 30,773 | 0.0% |
| Schwab(SCHB) | Broad Market ETF | 808524102 | $1.1K | 49,649 | 0.0% |
| Seacoast BKG Corp(SBCF) | COM | 811707801 | $1.1K | 41,513 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 41,075 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 31,697 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 11,110 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.2K | 34,446 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $1.2K | 42,547 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 18,918 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 20,142 | 0.0% |
| Stevanato Group(STVN) | COM | T9224W109 | $1.2K | 54,128 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 44,045 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 10,770 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.2K | 25,944 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $1.2K | 10,189 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 336,727 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.2K | 64,243 | 0.0% |
| Ishares(VLUE) | MSCI USA MIN VOL | 46432F388 | $1.2K | 11,302 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2K | 15,294 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2K | 13,880 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 15,908 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 49,031 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 10,022 | 0.0% |
| Schwab(SCHM) | Mid-Cap ETF | 808524508 | $1.2K | 43,923 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.2K | 19,961 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 28,978 | 0.0% |
| Spdr SER(JNK) | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | $1.2K | 12,952 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 56,997 | 0.0% |
| America Movil SAB de CV(AMX) | COM | 02390A101 | $1.3K | 87,742 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 14,326 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 10,643 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 34,365 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 64,943 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.3K | 22,428 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3K | 15,537 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 20,703 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 28,108 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.3K | 61,920 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $1.3K | 40,685 | 0.0% |
| Vanguard(VWOB) | GROWTH ETF | 921946885 | $1.3K | 20,283 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 31,534 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 33,310 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 19,248 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 140,431 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 22,824 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $1.3K | 34,736 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 176,720 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 61,412 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 87,654 | 0.0% |