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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,603 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 10,169 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 64,841 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 95,208 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.4M | 3,801 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 20,010 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.4M | 68,879 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,434 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 3,722 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 17,620 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5M | 18,410 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 4,878 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 17,247 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5M | 14,376 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 44,983 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5M | 31,180 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 9,869 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 18,866 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.5M | 347,392 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $1.5M | 52,559 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 21,730 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 4,762 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,793 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 14,456 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,985 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5M | 69,929 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 27,590 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,750 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 15,133 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5M | 229,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 29,762 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,115 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 24,937 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 21,223 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5M | 10,835 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 12,939 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 74,181 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 29,428 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 13,315 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 42,633 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6M | 36,719 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 16,659 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,461 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 14,931 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 96,805 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 20,168 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 14,472 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6M | 3,667 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 27,071 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 78,870 | 0.0% |