Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.5K | 555 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $61.5K | 493 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $61.6K | 2,540 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $61.9K | 1,452 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $62.2K | 161 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $62.3K | 1,044 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $62.4K | 1,304 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $62.5K | 298 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $62.5K | 9,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.6K | 1,544 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $62.8K | 583 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $63.0K | 348 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $63.1K | 2,498 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $63.2K | 1,035 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.4K | 1,885 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $63.7K | 1,430 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $63.8K | 678 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $64.2K | 33 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $64.4K | 8,534 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $64.6K | 1,180 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $64.6K | 598 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $65.0K | 5,221 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $65.2K | 522 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65.7K | 177 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.6K | 3,819 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.9K | 692 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $67.3K | 869 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $67.4K | 752 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $67.5K | 233 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $67.6K | 575 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $67.7K | 319 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $68.1K | 622 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $68.1K | 611 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $68.2K | 1,291 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.4K | 240 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.0K | 721 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $69.6K | 752 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $69.8K | 4,071 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $69.8K | 467 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $70.3K | 1,448 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $70.5K | 1,132 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $70.7K | 3,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.5K | 474 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $72.3K | 435 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72.5K | 183 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $72.5K | 1,567 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $72.6K | 1,064 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $73.1K | 1,702 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.3K | 987 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $73.4K | 411 | 0.0% |