Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Stock | 04010E109 | $544.8K | 4,042 | 0.0% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $545.6K | 3,329 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $546.2K | 19,606 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $546.6K | 6,045 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $546.7K | 5,837 | 0.0% |
| Nokia Corp(NOK) | Stock | 654902204 | $547.1K | 124,398 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $547.1K | 1,104 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $547.6K | 26,482 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $548.1K | 46,813 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM | 006351308 | $549.5K | 20,350 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $550.4K | 17,230 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $552.2K | 5,738 | 0.0% |
| Stagwell Inc(STGW) | Stock | 85256A109 | $553.8K | 84,158 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $556.9K | 9,324 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $557.2K | 55,885 | 0.0% |
| Barclays Bank PLC(ATMP) | ETN | 06742C723 | $559.4K | 19,781 | 0.0% |
| Vaneck ETF Trust(OIH) | ETF | 92189H607 | $561.5K | 2,070 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $562.1K | 7,023 | 0.0% |
| Northwestern Energy Group in(NWE) | COM | 668074305 | $563.9K | 10,435 | 0.0% |
| Fidelity Covington Trust(FELC) | ETF | 316092113 | $565.3K | 17,167 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $565.4K | 29,101 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $565.6K | 11,200 | 0.0% |
| Vaneck ETF Trust(BIZD) | ETF | 92189F411 | $566.7K | 34,079 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $567.2K | 15,599 | 0.0% |
| Innovator Etfs Trust(PMAY) | ETF | 45782C318 | $567.3K | 15,800 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $568.5K | 307,171 | 0.0% |
| Popular Inc(BPOP) | Stock | 733174700 | $568.9K | 5,943 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $570.3K | 3,784 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COM | 442487401 | $571.7K | 4,223 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $572.0K | 3,331 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $572.7K | 30,621 | 0.0% |
| Tencent Music Entmt Group(TME) | COM | 88034P109 | $573.5K | 50,074 | 0.0% |
| Wisdomtree TR(WCLD) | ETF | 97717Y691 | $574.2K | 15,303 | 0.0% |
| Super Micro Computer Inc(SMCI) | Stock | 86800U302 | $575.2K | 16,106 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | Stock | 29670E107 | $575.5K | 17,865 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $575.9K | 23,591 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $576.8K | 38,416 | 0.0% |
| Everus Constr Group(ECG) | Stock | 300426103 | $577.2K | 8,778 | 0.0% |
| Flutter Entmt PLC(FLUT) | Stock | G3643J108 | $577.9K | 2,360 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $580.8K | 15,030 | 0.0% |
| REX American RES Corp(REX) | Stock | 761624105 | $581.7K | 13,770 | 0.0% |
| Ishares TR(IYG) | ETF | 464287770 | $582.1K | 7,481 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $583.2K | 1,368 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | COM | 003264108 | $584.0K | 20,977 | 0.0% |
| Erie Indty Co(ERIE) | Stock | 29530P102 | $590.1K | 1,386 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $591.4K | 8,033 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $591.8K | 14,845 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $592.1K | 31,475 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $592.5K | 12,586 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $595.0K | 7,548 | 0.0% |