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 |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $246.8K | 4,616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.1K | 4,638 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $248.1K | 2,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $248.6K | 4,685 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $250.0K | 2,463 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $254.2K | 2,119 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $256.4K | 3,592 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.9K | 362 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $258.0K | 883 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $258.6K | 10,126 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $259.5K | 5,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.2K | 2,684 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $262.3K | 2,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $266.9K | 2,192 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $274.1K | 767 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $276.0K | 5,373 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $276.5K | 2,069 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $277.0K | 1,138 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $277.5K | 15,163 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $282.8K | 9,877 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $285.5K | 7,984 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $287.8K | 14,750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.1K | 1,671 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $288.3K | 7,768 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $290.7K | 7,012 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $292.4K | 464 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $294.3K | 3,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295.7K | 3,464 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $297.1K | 2,948 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $298.6K | 646 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $300.7K | 3,021 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $301.0K | 2,961 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $302.2K | 4,434 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $303.9K | 5,365 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $304.4K | 15,113 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $305.8K | 8,450 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $306.2K | 10,997 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $306.2K | 20,294 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.2K | 3,317 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.0K | 62 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $311.8K | 2,789 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $314.3K | 2,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $319.4K | 674 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $320.5K | 1,288 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327.2K | 2,187 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $328.7K | 13,714 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $329.0K | 11,653 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $329.8K | 2,613 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $330.5K | 3,699 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $330.5K | 16,872 | 0.0% |