Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $218.3K | 3,888 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $218.3K | 11,742 | 0.0% |
| Kraneshares Trust(KGRN) | MSCI CHINA CLEAN | 500767850 | $218.5K | 9,748 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $218.7K | 2,549 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $219.8K | 2,154 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220.1K | 799 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $220.3K | 6,818 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $220.7K | 1,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $220.8K | 2,447 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $221.2K | 11,011 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $221.5K | 3,745 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $222.1K | 1,990 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $222.7K | 5,018 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $222.9K | 3,229 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $223.1K | 3,131 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $223.2K | 1,479 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $223.2K | 2,796 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $223.2K | 8,878 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.8K | 3,699 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $223.9K | 2,512 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $224.4K | 13,862 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $224.8K | 2,653 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224.8K | 4,237 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $225.5K | 1,344 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $225.7K | 689 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $225.8K | 23,995 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $226.7K | 1,806 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $226.8K | 1,746 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $227.2K | 644 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $227.6K | 10,194 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $228.3K | 1,598 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $228.5K | 4,213 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $228.6K | 1,486 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $228.7K | 9,762 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228.8K | 3,018 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $229.9K | 1,335 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $230.0K | 1,889 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $230.1K | 3,907 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $230.1K | 1,485 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $230.4K | 1,603 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $230.7K | 4,332 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $231.2K | 12,506 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $232.6K | 19,675 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $232.7K | 3,006 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $232.7K | 334 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $233.0K | 9,451 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $233.6K | 3,699 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.9K | 3,969 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $236.1K | 13,474 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $236.5K | 4,344 | 0.0% |