Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 7,251 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 103,334 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 259,392 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 15,598 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 42,229 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 378,318 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 10,271 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 26,300 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $1.2M | 10,580 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,750 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 20,682 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,749 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,665 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,588 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.2M | 4,640 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 58,203 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2M | 110,339 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2M | 11,757 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,854 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 64,412 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,569 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 104,629 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,971 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 77,910 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 5,017 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 20,663 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2M | 32,328 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,971 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,033 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 7,846 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,656 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,460 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 43,573 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 85,258 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2M | 8,081 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 30,613 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,578 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 15,115 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 5,482 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,373 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 12,937 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 16,633 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 25,581 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 17,642 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.2M | 12,751 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 133,111 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,473 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 14,340 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 73,587 | 0.0% |