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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $914.1K | 64,935 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $915.9K | 9,167 | 0.0% |
| NMI Hldgs Inc(NMIH) | Stock | 629209305 | $918.9K | 24,657 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $919.8K | 17,305 | 0.0% |
| Trip COM Group LTD(CLV) | Stock | 89677Q107 | $919.8K | 13,728 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $921.7K | 24,798 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Stock | 09259E108 | $922.5K | 105,913 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $923.4K | 10,742 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $924.0K | 5,908 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Stock | 437872104 | $927.4K | 27,219 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $932.7K | 97,350 | 0.0% |
| Ishares TR(IEV) | ETF | 464287861 | $933.1K | 17,923 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $933.3K | 6,704 | 0.0% |
| Lakeland Finl Corp(LKFN) | Stock | 511656100 | $935.5K | 14,360 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $935.7K | 5,066 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $936.9K | 14,383 | 0.0% |
| Innovator Etfs Trust(BFEB) | ETF | 45782C433 | $938.6K | 21,792 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $939.1K | 21,446 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | ETF | 46138G664 | $942.9K | 20,606 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | Stock | 85207K107 | $944.4K | 97,867 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Stock | 44267T102 | $945.8K | 12,271 | 0.0% |
| Axos Financial Inc(AX) | Stock | 05465C100 | $946.1K | 14,341 | 0.0% |
| Victorias Secret and Co(VSCO) | Stock | 926400102 | $946.9K | 25,405 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $947.0K | 14,090 | 0.0% |
| Elbit SYS LTD(ESLT) | COM | M3760D101 | $950.4K | 3,823 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $950.9K | 20,729 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $955.2K | 8,397 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $956.4K | 26,818 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $957.5K | 4,168 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $958.3K | 15,456 | 0.0% |
| Moelis & Co(MC) | Stock | 60786M105 | $958.5K | 13,562 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Stock | G0750C108 | $958.6K | 27,699 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $959.1K | 6,110 | 0.0% |
| Middlesex WTR Co(MSEX) | Stock | 596680108 | $960.5K | 17,716 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $962.1K | 29,962 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $964.6K | 49,487 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $965.3K | 36,653 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $965.7K | 21,493 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $966.6K | 24,755 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $969.3K | 33,282 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $971.9K | 19,067 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $972.1K | 140,659 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Stock | 76131D103 | $975.5K | 14,595 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $977.7K | 150,399 | 0.0% |
| Leonardo DRS Inc(DRS) | Stock | 52661A108 | $978.6K | 34,410 | 0.0% |
| Ladder Cap Corp(LADR) | COM | 505743104 | $979.3K | 87,442 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $980.5K | 38,179 | 0.0% |
| System1 Inc | Stock | 87200P109 | $980.8K | 1,091,793 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $981.1K | 47,712 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $983.6K | 11,290 | 0.0% |