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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $210.1K | 7,771 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $210.1K | 1,231 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $210.2K | 1,106 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $210.6K | 1,576 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $211.0K | 6,512 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $211.5K | 986 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $212.0K | 16,246 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $212.2K | 2,042 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $213.2K | 1,738 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $214.3K | 21,448 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $214.3K | 5,939 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $215.0K | 7,474 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215.3K | 9,288 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $215.5K | 4,286 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $216.9K | 3,265 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $216.9K | 2,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218.4K | 2,462 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $218.5K | 7,719 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $219.2K | 3,055 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $219.3K | 6,787 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $219.3K | 11,556 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $219.8K | 10,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $222.6K | 7,015 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $222.7K | 23,694 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $223.0K | 5,416 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $223.8K | 4,233 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $224.2K | 368 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $224.8K | 13,944 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $225.6K | 3,433 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $225.6K | 6,056 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $226.1K | 1,460 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $226.2K | 8,932 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $226.7K | 3,748 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $226.9K | 7,531 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $227.2K | 3,964 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $227.2K | 15,059 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $227.3K | 8,113 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $228.6K | 2,776 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $229.1K | 6,773 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $229.2K | 1,982 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $229.8K | 1,688 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $229.9K | 25,597 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $230.0K | 4,513 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $230.1K | 6,359 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $230.1K | 2,597 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230.2K | 2,723 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $230.8K | 2,951 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230.8K | 10,546 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $231.1K | 13,632 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $231.3K | 973 | 0.0% |