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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $301.7K | 2,585 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $301.9K | 13,052 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $302.5K | 23,948 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $303.0K | 7,039 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $304.1K | 7,022 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $306.1K | 8,772 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $306.3K | 5,344 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $310.4K | 2,397 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $311.7K | 2,622 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $313.5K | 36,882 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $314.2K | 7,079 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $316.6K | 2,357 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $317.1K | 3,468 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $319.3K | 2,499 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $320.1K | 139,182 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320.5K | 995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $321.0K | 1,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $321.3K | 451 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $322.2K | 4,943 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $324.7K | 13,882 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $327.4K | 35,278 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $327.5K | 11,859 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $332.8K | 1,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $333.5K | 6,490 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $333.6K | 7,643 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $334.0K | 25,229 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $336.7K | 1,489 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $336.9K | 4,989 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $337.1K | 1,908 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $337.2K | 9,034 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $338.4K | 3,818 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $339.8K | 25,744 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $340.1K | 10,242 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $340.8K | 2,587 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $340.8K | 9,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $344.5K | 3,187 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $347.2K | 1,023 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.2K | 1,571 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $347.3K | 1,878 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $349.2K | 3,914 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $352.4K | 17,497 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $352.5K | 2,873 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $353.5K | 4,509 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $354.7K | 51,261 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $355.3K | 10,641 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $356.2K | 46,378 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $357.0K | 1,404 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $357.8K | 16,750 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $357.9K | 2,865 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $360.6K | 2,481 | 0.0% |