Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.9K | 26,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $252.0K | 3,168 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.4K | 10,889 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $253.5K | 4,710 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $254.3K | 3,223 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $256.0K | 4,871 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $257.6K | 1,219 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $260.1K | 3,345 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.1K | 2,072 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $261.4K | 25,827 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262.8K | 2,838 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $263.2K | 451 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $263.4K | 5,124 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266.9K | 4,393 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $267.4K | 2,414 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $269.8K | 10,399 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $271.4K | 522 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272.7K | 4,987 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $273.7K | 797 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.7K | 17,661 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $274.6K | 7,268 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $275.7K | 8,948 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $277.2K | 3,845 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $278.0K | 4,014 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.9K | 1,995 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280.9K | 1,225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284.2K | 4,805 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $284.8K | 4,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $285.3K | 1,275 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $286.9K | 4,026 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $287.7K | 2,712 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $288.4K | 6,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $290.2K | 4,791 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290.5K | 3,842 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $290.5K | 49,328 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $290.7K | 1,632 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $291.1K | 825 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $291.2K | 24,780 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $291.6K | 3,327 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $292.5K | 172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.8K | 2,322 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $293.0K | 42,043 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $293.6K | 13,611 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $294.8K | 1,555 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $295.0K | 4,695 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $295.4K | 2,519 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $296.5K | 3,634 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $296.7K | 67,903 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298.0K | 3,775 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299.9K | 2,236 | 0.0% |