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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | Stock | 388689101 | $657.1K | 23,482 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $657.6K | 18,781 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $660.5K | 10,132 | 0.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $661.0K | 18,411 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | Stock | 292104106 | $662.1K | 63,994 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $663.0K | 52,678 | 0.0% |
| Nexstar Media Group Inc(NXST) | Stock | 65336K103 | $663.9K | 4,055 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $665.3K | 144,633 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $665.6K | 41,615 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $667.9K | 11,462 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $668.8K | 28,768 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $670.6K | 8,345 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $670.8K | 33,623 | 0.0% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $673.4K | 19,493 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $675.4K | 22,596 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $676.9K | 15,720 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $677.3K | 16,047 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $677.3K | 43,736 | 0.0% |
| Selective INS Group Inc(SIGI) | Stock | 816300107 | $679.2K | 7,275 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $680.1K | 10,500 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $680.5K | 315,451 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $680.9K | 19,499 | 0.0% |
| Clarivate PLC(CLVT) | Stock | G21810109 | $681.2K | 96,887 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $681.4K | 15,076 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $681.7K | 42,309 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $681.7K | 15,593 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $682.9K | 9,847 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $684.6K | 30,012 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | Stock | 681116109 | $685.8K | 6,363 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $693.8K | 24,887 | 0.0% |
| Woodside Energy Group LTD(WOP) | Stock | 980228308 | $694.2K | 41,969 | 0.0% |
| Doubleline Income Solutions(DSL) | Closed End Fund | 258622109 | $695.4K | 55,320 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | ETF | 09661T404 | $699.1K | 9,652 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $699.8K | 9,650 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $700.5K | 25,324 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Stock | 675234108 | $701.1K | 38,576 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $702.5K | 75,553 | 0.0% |
| Owens Corning New(OC) | Stock | 690742101 | $706.9K | 4,066 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $708.1K | 19,954 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $710.1K | 3,615 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | COM | G52694109 | $712.8K | 28,598 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $712.9K | 4,337 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $715.4K | 19,440 | 0.0% |
| National Bankshares Inc VA(NKSH) | Stock | 634865109 | $715.4K | 24,918 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | CEF | 00302M106 | $717.6K | 73,222 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $720.3K | 3,983 | 0.0% |
| Posco Holdings Inc(PKX) | COM | 693483109 | $723.4K | 14,641 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $724.7K | 32,604 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | ETF | 46641Q761 | $728.4K | 12,780 | 0.0% |
| Ishares TR | ETF | 46436E866 | $729.2K | 31,270 | 0.0% |