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 |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $133.8K | 8,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134.4K | 515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $135.5K | 4,411 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $136.7K | 775 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $136.8K | 5,623 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $136.9K | 5,886 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $136.9K | 2,649 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $137.6K | 1,342 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $137.6K | 858 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $138.7K | 2,797 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $138.9K | 997 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $139.1K | 867 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $139.3K | 2,344 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $140.4K | 1,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $140.4K | 1,897 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $140.9K | 2,099 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $141.1K | 1,201 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $141.9K | 915 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $142.0K | 1,299 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $142.1K | 512 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $142.2K | 821 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $142.3K | 8,347 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $142.3K | 5,624 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $143.9K | 2,363 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $144.9K | 3,401 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $146.5K | 2,284 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $146.7K | 9,999 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $147.0K | 1,478 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $147.5K | 1,727 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $147.7K | 1,295 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $148.8K | 6,394 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $149.1K | 442 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $149.1K | 1,939 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $149.2K | 1,729 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $149.8K | 1,896 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $149.9K | 1,999 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $150.5K | 893 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $151.3K | 2,498 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151.6K | 1,002 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $152.3K | 6,443 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $152.4K | 4,395 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $152.4K | 10,313 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $152.6K | 369 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $152.6K | 7,676 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $152.8K | 711 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $155.5K | 43,916 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $155.6K | 4,904 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $156.1K | 1,726 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $156.2K | 2,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $158.3K | 1,613 | 0.0% |