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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,304 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 10,010 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,930 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 10,408 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 16,768 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $1.8M | 1,330,643 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,017 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 418,143 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 7,787 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 18,729 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $1.8M | 90,358 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.8M | 83,492 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 37,976 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8M | 27,227 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 5,466 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 78,049 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 12,466 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 13,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 55,691 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.9M | 2,431,488 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9M | 6,133 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 36,736 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.9M | 105,945 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 24,401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 37,042 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 64,404 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 9,519 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.9M | 868,376 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 98,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 21,708 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 30,590 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,671 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 22,673 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 171,947 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 71,698 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0M | 50,818 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 26,671 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 52,422 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 23,856 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 18,200 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.0M | 32,294 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 25,532 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 36,359 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 55,752 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 40,054 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 7,530 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0M | 54,388 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 50,586 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.0M | 19,535 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0M | 4,482 | 0.0% |