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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $283.6K | 835 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $283.7K | 1,897 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $284.7K | 2,111 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $284.7K | 2,932 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $285.1K | 1,555 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $285.6K | 3,755 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $285.9K | 4,215 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $286.1K | 11,121 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $286.6K | 5,095 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $287.8K | 1,990 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $288.8K | 1,696 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $289.3K | 11,572 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $289.5K | 38,096 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289.8K | 9,937 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $290.0K | 5,969 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $290.7K | 5,663 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $290.9K | 28,974 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $291.7K | 1,386 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $292.6K | 3,167 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $293.0K | 3,941 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $293.0K | 882 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $293.1K | 5,878 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $296.6K | 5,592 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $298.2K | 1,692 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $298.6K | 1,623 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $299.1K | 8,225 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $299.6K | 11,767 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $301.0K | 853 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $302.2K | 4,253 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $302.5K | 19,966 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $304.3K | 5,166 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $305.4K | 17,246 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $305.9K | 4,961 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $308.4K | 19,770 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $309.0K | 30,386 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $309.2K | 2,321 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $309.2K | 1,328 | 0.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $309.9K | 11,498 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $310.1K | 8,835 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $311.8K | 103,258 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $312.2K | 33,683 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $312.2K | 3,073 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $313.2K | 13,043 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $314.4K | 3,485 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $315.5K | 4,925 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $315.9K | 11,545 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $319.3K | 4,899 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $319.4K | 10,046 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $319.6K | 3,193 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $319.9K | 8,084 | 0.0% |