Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $394.3K | 4,370 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $397.6K | 9,809 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $398.0K | 4,730 | 0.0% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $399.1K | $5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $399.4K | 5,268 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $400.6K | 33,837 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $402.9K | 8,676 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $404.2K | 5,309 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $405.7K | 1,960 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $406.0K | 1,243 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $407.2K | 19,352 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $408.9K | 2,220 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $409.6K | 13,439 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $410.1K | 9,792 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $410.1K | 11,019 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $410.6K | 8,139 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.2K | 2,203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $413.9K | 5,459 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $414.7K | 1,955 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $416.0K | 19,167 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $417.4K | 31,410 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $419.5K | 2,936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $421.6K | 2,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $421.7K | 4,296 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $422.7K | 6,109 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $422.8K | 21,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $422.9K | 1,879 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $423.8K | 3,205 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $424.9K | 2,957 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $425.3K | 4,557 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $426.6K | 5,595 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $428.5K | 923 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $431.0K | 1,776 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $431.3K | 27,091 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $432.4K | 9,623 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $434.5K | 6,958 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $435.1K | 10,347 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $436.9K | 14,941 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $436.9K | 1,012 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $437.0K | 1,334 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $437.4K | 10,852 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $439.6K | 11,976 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $439.9K | 2,541 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $441.4K | 13,958 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442.4K | 3,554 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $443.1K | 4,568 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $443.5K | 3,338 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $444.7K | 2,773 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $444.9K | 31,290 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $445.9K | 1,532 | 0.0% |