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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $928.7K | 108,744 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $934.1K | 24,817 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $934.2K | 10,867 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $939.9K | 30,606 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $942.2K | 7,656 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $946.1K | 48,294 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $948.2K | 15,306 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $949.3K | 25,215 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $962.6K | 7,442 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $962.8K | 2,070 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $967.3K | 1,635 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $975.2K | 96,846 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $975.4K | 14,362 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $983.4K | 22,896 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $984.4K | 16,271 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $990.7K | 2,706 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $998.4K | 86,594 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $999.4K | 502 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 5,812 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 22,876 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 6,890 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 21,003 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 3,143 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,549 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,670 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,722 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.0M | 79,923 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 8,799 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 18,202 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 19,429 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 7,326 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,235 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 112,070 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,574 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,669 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 34,999 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.1M | 22,066 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1M | 52,227 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,055 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,088 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,559 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,410 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,600 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 33,969 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,805 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,143 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,340 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 27,076 | 0.0% |