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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | Stock | 902788108 | $2.2M | 20,503 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 21,349 | 0.0% |
| Inspire MED SYS Inc(INSP) | Stock | 457730109 | $2.2M | 11,762 | 0.0% |
| Mplx LP(MPLX) | Stock | 55336V100 | $2.2M | 47,201 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2M | 82,708 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.2M | 36,418 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 37,928 | 0.0% |
| Vanguard World FD(VIS) | COM | 92204A603 | $2.2M | 8,774 | 0.0% |
| Onemain Hldgs Inc(OMF) | Stock | 68268W103 | $2.2M | 43,209 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $2.2M | 89,380 | 0.0% |
| Carlisle COS Inc(CSL) | Stock | 142339100 | $2.2M | 5,605 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | COM | 46090F100 | $2.3M | 173,265 | 0.0% |
| Infosys LTD(INFY) | Stock | 456788108 | $2.3M | 102,351 | 0.0% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $2.3M | 64,094 | 0.0% |
| Ishares TR(IVLU) | ETF | 46435G409 | $2.3M | 83,494 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $2.3M | 4,882 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 19,979 | 0.0% |
| Wipro LTD(WIT) | Stock | 97651M109 | $2.3M | 593,904 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $2.3M | 12,338 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 35,413 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | Stock | 55405Y100 | $2.3M | 20,247 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 34,356 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 24,154 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Stock | 49435R102 | $2.3M | 142,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.3M | 246,205 | 0.0% |
| Spdr SER TR(SPMB) | ETF | 78464A383 | $2.3M | 107,294 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3M | 47,956 | 0.0% |
| Knife River Corp(KNF) | Stock | 498894104 | $2.3M | 24,402 | 0.0% |
| Principal Financial Group in(PFG) | Stock | 74251V102 | $2.3M | 29,179 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $2.3M | 32,929 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 54,446 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 29,432 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $2.3M | 70,936 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $2.3M | 34,561 | 0.0% |
| HF Sinclair Corp(DINO) | Stock | 403949100 | $2.4M | 64,809 | 0.0% |
| Innovator Etfs Trust(BJAN) | ETF | 45782C409 | $2.4M | 49,034 | 0.0% |
| Vanguard World FD(VDC) | COM | 92204A207 | $2.4M | 11,126 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Stock | 04247X102 | $2.4M | 16,759 | 0.0% |
| Vanguard World FD(VFH) | COM | 92204A405 | $2.4M | 20,118 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $2.4M | 196,250 | 0.0% |
| Mongodb Inc(MDB) | Stock | 60937P106 | $2.4M | 9,674 | 0.0% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $2.4M | 97,729 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $2.4M | 57,464 | 0.0% |
| Snap Inc(SNAP) | Stock | 83304A106 | $2.4M | 223,818 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Stock | 445658107 | $2.4M | 14,077 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 73,884 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 9,814 | 0.0% |
| Match Group Inc New(MTCH) | Stock | 57667L107 | $2.4M | 66,035 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.4M | 57,476 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $2.4M | 87,341 | 0.0% |