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 |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | COM | N82405106 | $1.3K | 102,380 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.3K | 13,244 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 30,760 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4K | 42,057 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.4K | 25,881 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $1.4K | 37,261 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 16,444 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $1.4K | 45,340 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 19,664 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.4K | 49,830 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 25,898 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 22,544 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.4K | 39,067 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.4K | 23,247 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4K | 245,637 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $1.4K | 16,604 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.4K | 16,339 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 41,475 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.4K | 14,438 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 92,463 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $1.4K | 49,922 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 28,676 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4K | 46,270 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 68,064 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.5K | 27,438 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.5K | 21,325 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 36,393 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.5K | 28,790 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5K | 21,820 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 33,534 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 15,419 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 17,640 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $1.5K | 28,499 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 47,957 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 12,313 | 0.0% |
| Goldman Sachs(GSLC) | ETF TR ACTIVEBETA US LG | 381430503 | $1.5K | 13,424 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.6K | 26,908 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.6K | 50,256 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 42,242 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6K | 16,279 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6K | 14,339 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.6K | 14,821 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 11,929 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.6K | 65,081 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.6K | 47,650 | 0.0% |
| Schwab(SCHZ) | Aggregate Bond ETF | 808524839 | $1.6K | 72,130 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 15,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 45,703 | 0.0% |
| Mueller Inds(MLI) | COM | 624756102 | $1.6K | 20,674 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.7K | 102,553 | 0.0% |