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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.3M | 50,380 | 0.0% |
| FMC Corp(FMC) | Stock | 302491303 | $1.3M | 21,391 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 5,252 | 0.0% |
| Quidelortho Corp(QDEL) | Stock | 219798105 | $1.3M | 28,164 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.3M | 11,424 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 7,968 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3M | 40,432 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Stock | 45780R101 | $1.3M | 5,223 | 0.0% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $1.3M | 27,648 | 0.0% |
| Bath & Body Works Inc(BBWI) | Stock | 070830104 | $1.3M | 35,145 | 0.0% |
| ICF Intl Inc(ICFI) | Stock | 44925C103 | $1.3M | 7,939 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 24,538 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 65,588 | 0.0% |
| Vanguard World FD(VCR) | ETF | 92204A108 | $1.3M | 3,448 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $1.3M | 21,449 | 0.0% |
| Woori Finl Group Inc(WF) | Stock | 981064108 | $1.3M | 40,587 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.3M | 46,279 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 9,988 | 0.0% |
| Doubleverify Hldgs Inc(DV) | Stock | 25862V105 | $1.3M | 68,811 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3M | 130,833 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 82,297 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $1.3M | 55,476 | 0.0% |
| Essential Utils Inc(WTRG) | Stock | 29670G102 | $1.3M | 35,986 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $1.3M | 40,298 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $1.3M | 23,186 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Stock | G25839104 | $1.3M | 17,077 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $1.3M | 20,725 | 0.0% |
| Dayforce Inc(DAY) | Stock | 15677J108 | $1.3M | 21,575 | 0.0% |
| Insmed Inc(INSM) | Stock | 457669307 | $1.3M | 18,258 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 20,228 | 0.0% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $1.3M | 12,124 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 18,713 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | ETF | 46137V100 | $1.3M | 11,686 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,153 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | Stock | 20848V105 | $1.3M | 57,069 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 60,354 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | ETF | 46138E420 | $1.4M | 28,143 | 0.0% |
| Check Point Software Tech LT(CHKP) | Stock | M22465104 | $1.4M | 7,220 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Stock | 87724P106 | $1.4M | 21,196 | 0.0% |
| Heritage Comm Corp(HTBK) | Stock | 426927109 | $1.4M | 145,574 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $1.4M | 87,382 | 0.0% |
| ETF SER Solutions(MSMR) | ETF | 26922B774 | $1.4M | 45,243 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 34,539 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.4M | 32,164 | 0.0% |
| BlackRock ETF Trust(LCTD) | ETF | 09290C608 | $1.4M | 31,681 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 15,929 | 0.0% |
| Ishares TR(ISTB) | ETF | 46432F859 | $1.4M | 28,978 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4M | 7,583 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $1.4M | 7,891 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | ETF | 87283Q503 | $1.4M | 37,591 | 0.0% |