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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FQAL) | ETF | 316092790 | $1.4M | 21,306 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Stock | 874054109 | $1.4M | 8,362 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 5,999 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | Closed End Fund | 19248C105 | $1.4M | 69,400 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $1.4M | 10,105 | 0.0% |
| SUN Life Financial Inc.(SLF) | Stock | 866796105 | $1.4M | 23,867 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $1.4M | 6,531 | 0.0% |
| Smurfit Westrock PLC(SW) | Stock | G8267P108 | $1.4M | 26,674 | 0.0% |
| California Bancorp(BCAL) | Stock | 84252A106 | $1.4M | 85,377 | 0.0% |
| Intercontinental Hotels Grou(IHG) | COM | 45857P806 | $1.4M | 11,804 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $1.4M | 81,410 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $1.4M | 20,011 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $1.4M | 59,602 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $1.4M | 124,871 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $1.4M | 33,537 | 0.0% |
| American Centy ETF TR(AVLV) | ETF | 025072349 | $1.4M | 21,602 | 0.0% |
| Belden Inc(BDC) | Stock | 077454106 | $1.4M | 12,366 | 0.0% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $1.5M | 5,975 | 0.0% |
| Suncor Energy Inc New(SU) | Stock | 867224107 | $1.5M | 41,044 | 0.0% |
| Vestis Corporation(VSTS) | Stock | 29430C102 | $1.5M | 97,101 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 46,667 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $1.5M | 4,628 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Closed End Fund | 362397101 | $1.5M | 275,209 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | COM | 760281204 | $1.5M | 21,205 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Stock | 826919102 | $1.5M | 12,797 | 0.0% |
| Vaneck ETF Trust(GDXJ) | COM | 92189F791 | $1.5M | 33,671 | 0.0% |
| Reddit Inc(RDDT) | Stock | 75734B100 | $1.5M | 9,099 | 0.0% |
| Wingstop Inc(WING) | Stock | 974155103 | $1.5M | 4,666 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.5M | 26,674 | 0.0% |
| Innospec Inc(IOSP) | Stock | 45768S105 | $1.5M | 13,247 | 0.0% |
| FTI Consulting Inc(FCN) | Stock | 302941109 | $1.5M | 6,945 | 0.0% |
| PDD Holdings Inc(PDD) | Stock | 722304102 | $1.5M | 14,576 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.5M | 98,326 | 0.0% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $1.5M | 12,715 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | Stock | 17133Q502 | $1.5M | 39,633 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 92,784 | 0.0% |
| Genie Energy LTD(GNE) | COM | 372284208 | $1.5M | 93,324 | 0.0% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.5M | 12,313 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 17,702 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 30,180 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $1.5M | 16,200 | 0.0% |
| Playa Hotels & Resorts NV | Stock | N70544106 | $1.5M | 121,439 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Stock | 199333105 | $1.5M | 42,640 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $1.5M | 31,818 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 48,662 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $1.5M | 27,090 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $1.5M | 32,305 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $1.6M | 171,418 | 0.0% |
| United Bankshares Inc West V(UBSI) | Stock | 909907107 | $1.6M | 41,865 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.6M | 16,562 | 0.0% |