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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $1.1M | 57,469 | 0.0% |
| CF Inds Hldgs Inc(CF) | Stock | 125269100 | $1.1M | 13,119 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $1.1M | 104,092 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $1.1M | 8,250 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Stock | 516544103 | $1.1M | 10,386 | 0.0% |
| Natwest Group PLC(NWG) | Stock | 639057207 | $1.1M | 114,762 | 0.0% |
| RH(RH) | Stock | 74967X103 | $1.1M | 2,968 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 29,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,892 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $1.1M | 14,643 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $1.1M | 297,493 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,274 | 0.0% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $1.1M | 22,517 | 0.0% |
| Oklo Inc(OKLO) | Stock | 02156V109 | $1.1M | 53,805 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $1.1M | 14,004 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 22,908 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $1.1M | 74,386 | 0.0% |
| Confluent Inc(CFLT) | Stock | 20717M103 | $1.2M | 42,147 | 0.0% |
| MSA Safety Inc(MSA) | Stock | 553498106 | $1.2M | 6,911 | 0.0% |
| Avient Corporation(AVNT) | Stock | 05368V106 | $1.2M | 23,155 | 0.0% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $1.2M | 57,008 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Closed End Fund | 67066V101 | $1.2M | 99,588 | 0.0% |
| James Hardie Inds PLC(JHX) | COM | 47030M106 | $1.2M | 33,093 | 0.0% |
| Stellantis N.v(STLA) | Stock | N82405106 | $1.2M | 87,866 | 0.0% |
| Telefonica S A(TELFY) | Stock | 879382208 | $1.2M | 275,734 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Stock | 552848103 | $1.2M | 49,203 | 0.0% |
| Nushares ETF TR(NULG) | ETF | 67092P201 | $1.2M | 13,761 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $1.2M | 62,652 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,098 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 16,860 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $1.2M | 17,302 | 0.0% |
| Celanese Corp del(CE) | Stock | 150870103 | $1.2M | 8,909 | 0.0% |
| Inari MED Inc(NARIUSD) | Stock | 45332Y109 | $1.2M | 23,800 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1.2M | 171,084 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $1.2M | 87,651 | 0.0% |
| Paramount Global(0VVB) | Stock | 92556H206 | $1.2M | 113,905 | 0.0% |
| Genmab A/S(GMAB) | Stock | 372303206 | $1.2M | 51,264 | 0.0% |
| Ishares TR(IFGL) | ETF | 464288489 | $1.2M | 62,575 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $1.2M | 21,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 133,447 | 0.0% |
| Spdr SER TR(XNTK) | COM | 78464A102 | $1.2M | 6,085 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $1.2M | 5,561 | 0.0% |
| Hanover INS Group Inc(THG) | Stock | 410867105 | $1.2M | 8,049 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2M | 80,155 | 0.0% |
| Ishares Ethereum TR(ETHA) | ETF | 46438R105 | $1.2M | 49,231 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 42,647 | 0.0% |
| Caci Intl Inc(CACI) | Stock | 127190304 | $1.2M | 2,793 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $1.2M | 23,115 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.3M | 118,987 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3M | 12,851 | 0.0% |