Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $3.5K | 13,010 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.5K | 138,314 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5K | 61,192 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 39,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6K | 34,604 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 58,360 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6K | 47,117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 71,797 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 141,232 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.6K | 136,900 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 34,447 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.7K | 53,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 41,836 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7K | 33,355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 88,530 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 115,427 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,330 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8K | 11,513 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 23,274 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 177,526 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8K | 8,223 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 95,553 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 25,028 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 46,027 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 43,356 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 41,610 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.9K | 64,799 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 15,114 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 64,583 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 15,875 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.0K | 202,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 34,297 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.1K | $4,749,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 126,460 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 21,952 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.1K | $2,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 36,945 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 20,134 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 12,858 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 85,331 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 56,274 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 26,747 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 53,690 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 66,715 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $4.3K | $5,000,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 19,299 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 24,768 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 9,128 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 32,154 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 23,459 | 0.0% |