Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY AMT(NRK) | Cl-EndFund Fi12 | 670656107 | $123 | $11,800 | 0.0% |
| Lincoln Natl Co(LNC) | Common Stock | 534187109 | $123 | 3,899 | 0.0% |
| Spectrum-Brands(SPB) | Common Stock | 84790A105 | $123 | 1,464 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $124 | 1,306 | 0.0% |
| Semtech Corp 1. | Bond 30/360P2 U | 816850AF8 | $125 | $71,000 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $125 | 19,758 | 0.0% |
| Vngd SC GRO(VBK) | MutFund Eq 1 TL | 922908595 | $125 | 448 | 0.0% |
| Adecoagro(AGRO) | Common Stock | L00849106 | $126 | 13,406 | 0.0% |
| Site Centers Co(SITC) | Common Stock | 82981J851 | $126 | 8,270 | 0.0% |
| SK Telecom ADR(SKM) | CommonStock ADR | 78440P306 | $128 | 6,108 | 0.0% |
| iSHARES Rus2000(IWO) | MutFund Eq 4 TL | 464287648 | $129 | 450 | 0.0% |
| Select Medical(SEM) | Common Stock | 81619Q105 | $130 | 6,974 | 0.0% |
| Siga Technologi(SIGA) | Common Stock | 826917106 | $132 | 22,189 | 0.0% |
| Mara Holdings I(MARA) | Common Stock | 565788106 | $132 | 7,928 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $132 | 2,488 | 0.0% |
| Willis Lease(WLFC) | Common Stock | 970646105 | $133 | 643 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $133 | 8,198 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $134 | 8,011 | 0.0% |
| Kimco Realty Co(KIM) | Common Stock | 49446R109 | $136 | 5,828 | 0.0% |
| Invitation Home(INVH) | Common Stock | 46187W107 | $137 | 4,304 | 0.0% |
| Angel OAK Mortg(AOMR) | Common Stock | 03464Y108 | $137 | 14,785 | 0.0% |
| Telephon & Data(TDS) | Common Stock | 879433829 | $139 | 4,092 | 0.0% |
| TC Energy COR(TRP) | Common Stock | 87807B107 | $139 | 3,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $139 | 6,000 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $139 | 1,565 | 0.0% |
| Huntington ING(HII) | Common Stock | 446413106 | $139 | 740 | 0.0% |
| LTC Pptys Inc(LTC) | Common Stock | 502175102 | $140 | 4,065 | 0.0% |
| INV Fund HY CB(PHB) | MutFund Fi12 TL | 46138E719 | $141 | $7,800 | 0.0% |
| Lexinfintec ADR(LX) | CommonStock ADR | 528877103 | $142 | 24,574 | 0.0% |
| Canadian Natl(CNI) | Common Stock | 136375102 | $142 | 1,401 | 0.0% |
| CNB Finl Corp/P(CCNE) | Common Stock | 126128107 | $143 | 5,765 | 0.0% |
| Knight Transn I(KNX) | Common Stock | 499049104 | $143 | 2,705 | 0.0% |
| Quad Graphics(QUAD) | Common Stock | 747301109 | $143 | 20,569 | 0.0% |
| Simply Good FD(SMPL) | Common Stock | 82900L102 | $144 | 3,697 | 0.0% |
| Liberty Media C | Bond 30/360P2 U | 531229AP7 | $144 | $139,000 | 0.0% |
| CBL & Associate(CBL) | Common Stock | 124830878 | $144 | 4,918 | 0.0% |
| Perimeter Solut(PRM) | Common Stock | 71385M107 | $145 | 11,405 | 0.0% |
| Sirius XM Holdi(SIRI) | Common Stock | 829933100 | $146 | 6,471 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $146 | 2,334 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $147 | 233 | 0.0% |
| BlackRock Crdt(BTZ) | Cl-EndFund Fi12 | 092508100 | $147 | $14,119 | 0.0% |
| Smith A O COM(AOS) | Common Stock | 831865209 | $148 | 2,175 | 0.0% |
| One Liberty PPY(OLP) | Common Stock | 682406103 | $148 | 5,443 | 0.0% |
| Marine Products(MPX) | Common Stock | 568427108 | $148 | 16,226 | 0.0% |
| MFS Multimkt(MMT) | Cl-EndFund Fi12 | 552737108 | $148 | $31,620 | 0.0% |
| Mission Produce(AVO) | Common Stock | 60510V108 | $148 | 10,363 | 0.0% |
| California WTR(CWT) | Common Stock | 130788102 | $148 | 3,282 | 0.0% |
| Ultra Clean HLD(UCTT) | Common Stock | 90385V107 | $149 | 4,160 | 0.0% |
| Natl Grid ADR(NGG) | CommonStock ADR | 636274409 | $151 | 2,573 | 0.0% |
| HA Sustainable(HASI) | Common Stock | 41068X100 | $152 | 5,697 | 0.0% |