Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $512.2K | 2,492 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $514.9K | 78,848 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $517.3K | 6,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $517.7K | 1,069 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $518.3K | 10,615 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $519.7K | 25,375 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $520.4K | 16,107 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $522.1K | 4,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $523.3K | 4,588 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $523.4K | 2,652 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $523.7K | 3,159 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $524.6K | 1,539 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $524.7K | 16,935 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $525.3K | 64,930 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $528.7K | 7,286 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $530.7K | 4,770 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $533.5K | 14,812 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $534.5K | 4,854 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $534.8K | 9,312 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $535.9K | 20,984 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $536.6K | 2,552 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $537.4K | 56,157 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $538.1K | 10,130 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $538.3K | 7,271 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $540.3K | 5,917 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $540.5K | 6,167 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $540.6K | 16,386 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $544.8K | 30,386 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $545.5K | 11,447 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $545.7K | 2,903 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $546.2K | 1,826 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $546.4K | 3,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $547.1K | 3,339 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $549.3K | 6,403 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $550.4K | 9,786 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $550.6K | 28,646 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $551.2K | 3,144 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $551.3K | 6,178 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $553.2K | 74,249 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $557.6K | 2,941 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $558.3K | 2,746 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $559.7K | 4,686 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $562.4K | 19,616 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $562.8K | 20,576 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $565.2K | 26,712 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $566.3K | 3,465 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $567.1K | 7,589 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $571.6K | 9,347 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $571.6K | 2,215 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $572.3K | 10,710 | 0.0% |