Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $333.4K | 6,740 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BL | 78468R739 | $333.6K | 7,039 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $334.6K | 12,821 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR ST | 316092303 | $337.4K | 6,826 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI | 464288257 | $339.2K | 2,887 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $339.6K | 2,563 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MS | 233051200 | $341.0K | 8,237 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $341.3K | 1,001 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $341.6K | 4,272 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $342.3K | 12,995 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $343.4K | 3,083 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $343.7K | 4,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $343.8K | 1,355 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $344.3K | 18,813 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $345.8K | 6,885 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $349.2K | 13,014 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN M | 00162Q452 | $351.1K | 7,291 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $352.1K | 26,120 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $352.9K | 5,509 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $354.7K | 4,444 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $355.9K | 183 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $356.8K | 31,605 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $357.7K | 4,657 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $357.9K | 14,782 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $357.9K | 6,547 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $359.5K | 16,358 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $361.8K | 14,334 | 0.0% |
| Ishares TR(QLTA) | A RATE CP | 46429B291 | $362.2K | 7,742 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $363.1K | 5,900 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $363.6K | 6,245 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $364.4K | 6,831 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $364.8K | 10,565 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINL | 316092501 | $367.2K | 5,347 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $370.2K | 6,326 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $371.9K | 11,930 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $372.5K | 1,914 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $372.8K | 15,521 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO | 74347X831 | $372.9K | 4,713 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $373.2K | 13,319 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CA | 92204A504 | $373.4K | 1,472 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $374.7K | 24,006 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $376.3K | 24,030 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $379.3K | 29,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $380.2K | 40,750 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $380.6K | 23,092 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $382.0K | 12,439 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $382.4K | 3,452 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TER | 92206C102 | $384.3K | 6,606 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $384.7K | 13,504 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $385.1K | 6,300 | 0.0% |