Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| African Copper Corp | COM | 00830V107 | $0 | 25,000 | 0.0% |
| Ishares Sand P 500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 7 | 0.0% |
| Macquarie Intl Core EQ I | ETF | 465899706 | $1.6K | 77 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 78 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $72.7K | 13,905 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $91.6K | 18,548 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $106.3K | 10,554 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $118.3K | 21,501 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $125.6K | 13,768 | 0.0% |
| Expro Group Holdings NV Com(XPRO) | COM | N3144W105 | $127.5K | 10,227 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $134.2K | 39,253 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $151.2K | 16,691 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $165.0K | 14,149 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $166.3K | 17,093 | 0.0% |
| Paysafe Limited(PSFE) | COM | G6964L206 | $195.9K | 11,456 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $200.1K | 4,165 | 0.0% |
| Spdr Portfolio MD ETF(SPMD) | ETF | 78464A847 | $200.3K | 3,662 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $202.4K | 446 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $202.6K | 6,457 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | COM | 74158E104 | $202.7K | 923 | 0.0% |
| Block Inc Cl A(XYZ) | COM | 852234103 | $202.7K | 2,385 | 0.0% |
| Tri Pointe Homes Inc Com(TPH) | COM | 87265H109 | $204.3K | 5,635 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $205.8K | 1,526 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $206.2K | 106 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $207.1K | 5,342 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $207.3K | 1,206 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $208.8K | 480 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $209.1K | 2,146 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $209.9K | 1,686 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $210.4K | 2,283 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $211.0K | 106 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $213.0K | 1,610 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $213.9K | 1,052 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $214.0K | 2,313 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $214.3K | 6,757 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $214.8K | 1,704 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $216.0K | 3,810 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $216.7K | 5,942 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217.4K | 2,348 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $218.1K | 7,119 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $219.8K | 3,980 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219.8K | 312 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $220.0K | 2,060 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $221.8K | 442 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $223.8K | 7,571 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $224.5K | 1,266 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $227.3K | 3,713 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $229.5K | 1,783 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $231.8K | 184 | 0.0% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $232.4K | 678 | 0.0% |