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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $320.1K | 3,218 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $321.3K | 4,460 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $321.3K | 2,459 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $323.4K | 4,590 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $324.8K | 50,514 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $325.7K | 6,341 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $325.9K | 3,775 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $326.1K | 1,922 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $328.4K | 4,359 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $329.5K | 2,424 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $330.5K | 3,826 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $330.7K | 2,862 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $331.0K | 3,581 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $331.9K | 21,388 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $333.2K | 7,676 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $333.4K | 5,532 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $333.6K | 3,888 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $335.0K | 5,617 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $335.1K | 3,590 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $335.8K | 3,031 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $335.9K | 1,327 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $335.9K | 7,015 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $337.3K | 3,764 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $337.9K | 3,752 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $339.1K | 15,840 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $339.7K | 3,728 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $339.8K | 2,624 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $339.9K | 3,048 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $340.0K | 4,922 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $340.8K | 4,375 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $340.8K | 3,386 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $341.4K | 3,467 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $342.0K | 1,860 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $343.2K | 753 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $344.1K | 1,437 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $345.6K | 3,257 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $345.6K | 4,112 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $346.7K | 7,029 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $347.3K | 765 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $348.4K | 5,381 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $348.4K | 4,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.9K | 1,673 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $349.5K | 3,601 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $349.6K | 11,563 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $349.9K | 3,494 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $350.3K | 1,593 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $350.6K | 53,855 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $351.1K | 28,899 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $351.3K | 10,336 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $353.4K | 10,192 | 0.0% |