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 |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $805.4K | 936 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $814.4K | 18,143 | 0.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $815.1K | 8,193 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $816.8K | 9,459 | 0.0% |
| Dynatrace Inc(DT) | Stock | 268150109 | $817.6K | 15,101 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525584 | $818.0K | 3,623,573 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $819.0K | 21,329 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $819.6K | 44,761 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | REIT | 729640102 | $823.5K | 37,088 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $831.6K | 387,387 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $831.8K | 17,314 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $832.3K | 12,051 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Stock | 064149107 | $833.2K | 15,408 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $833.8K | 7,828 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $835.6K | 5,374 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $836.1K | 31,762 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $836.6K | 76,726 | 0.0% |
| Aegon LTD(AEG) | COM | 0076CA104 | $837.8K | 138,595 | 0.0% |
| Schwab Strategic TR(SCHJ) | ETF | 808524714 | $840.0K | 34,462 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $844.9K | 4,314 | 0.0% |
| BOK Finl Corp(BOKF) | Stock | 05561Q201 | $846.6K | 7,978 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $850.9K | 8,140 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $851.3K | 18,508 | 0.0% |
| Ashland Inc(ASH) | Stock | 044186104 | $851.5K | 10,465 | 0.0% |
| Fulton Finl Corp PA(FULT) | Stock | 360271100 | $852.4K | 44,852 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $857.6K | 35,080 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $858.7K | 52,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | Stock | 892672106 | $859.5K | 6,780 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $860.8K | 16,058 | 0.0% |
| PVH Corporation(PVH) | Stock | 693656100 | $868.3K | 8,342 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $872.5K | 14,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | Stock | 10922N103 | $873.1K | 18,580 | 0.0% |
| Ishares TR(IGEB) | ETF | 46435G219 | $875.7K | 19,740 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $876.9K | 30,009 | 0.0% |
| Ishares Inc(ACWV) | ETF | 464286525 | $878.4K | 8,044 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $879.6K | 10,139 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $880.4K | 14,757 | 0.0% |
| CNA Finl Corp(CNA) | Stock | 126117100 | $882.8K | 18,231 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $884.4K | 134,776 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $885.0K | 12,260 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | Stock | 85207H104 | $886.1K | 43,999 | 0.0% |
| Light & Wonder Inc(LNWO) | Stock | 80874P109 | $887.7K | 10,200 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $891.4K | 43,239 | 0.0% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $891.9K | 10,083 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $895.0K | 26,583 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $901.6K | 8,061 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $904.2K | 31,977 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $906.9K | 13,477 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $912.2K | 32,109 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $913.7K | 2,523 | 0.0% |