Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.7K | 10,643 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $35.9K | 15,752 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $45.8K | 24,117 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $144.9K | 27,283 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $149.7K | 20,677 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $165.9K | 66,898 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $200.9K | 1,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $203.1K | 5,954 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $203.2K | 7,264 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $204.1K | 1,626 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $204.7K | 3,462 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $204.8K | 10,894 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.8K | 1,272 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206.5K | 1,157 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.7K | 7,025 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $208.7K | 4,273 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209.6K | 997 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210.9K | 2,369 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $211.8K | 2,019 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.5K | 2,010 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $213.4K | 11,845 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $213.5K | 1,376 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $214.2K | 530 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215.3K | 3,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $215.5K | 1,950 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $218.0K | 861 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $218.4K | 3,168 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $218.4K | 1,494 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219.0K | 1,617 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $220.3K | 2,302 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $220.7K | 1,427 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $221.3K | 1,557 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221.7K | 187 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $224.7K | 5,022 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $224.9K | 4,704 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $225.7K | 8,309 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $225.8K | 721 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226.1K | 2,875 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $226.9K | 1,286 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $227.9K | 5,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $228.3K | 16,689 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $229.2K | 2,586 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $233.2K | 1,369 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $234.2K | 6,930 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $234.3K | 5,462 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $235.5K | 3,254 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $236.5K | 3,580 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237.7K | 2,722 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $238.0K | 4,573 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.7K | 3,921 | 0.0% |