WBI INVESTMENTS, LLC

13F filer, CIK 1397424, RED BANK, NJ

WBI INVESTMENTS, LLC reported $400,330,912 across 199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001397424-25-000001

Period: 2024-12-31
Reported value: $400M
Holdings: 199
Top 10 weight: 33.11%
New: 68
Sold out: 98

Part of the filer group WBI INVESTMENTS, LLC

MILLINGTON SECURITIES, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBKRnew	+31,409	$5.55M
MLIadded	+54,358	$4.31M
DGXnew	+27,681	$4.18M
KMBnew	+31,567	$4.14M
THGnew	+25,635	$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WHRreduced	-35,692	-$4.09M
BXreduced	-19,393	-$3.34M
CIreduced	-11,881	-$3.28M
BDXexited	-12,866	-$3.1M
PANWexited	-8,629	-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001397424-25-000001, largest first. % of portfolio is the value over $400,330,912, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WBIYABSOLUTE SHS TR	911,784	$27.1M	6.78%	-20,028	Timeline
WBIGABSOLUTE SHS TR	988,187	$23.7M	5.92%	-106,282	Timeline
WBILABSOLUTE SHS TR	667,908	$23.3M	5.83%	-64,980	Timeline
WBIFABSOLUTE SHS TR	647,123	$18.4M	4.59%	-66,257	Timeline
VFLOVICTORY PORTFOLIOS II	267,266	$9.11M	2.28%	+33,548	Timeline
PTMCPACER FDS TR	199,294	$7.35M	1.84%	+6,013	Timeline
COMDIREXION SHARES ETF TRUST	243,802	$6.9M	1.72%	-3,867	Timeline
PTLCPACER FDS TR	113,514	$6.07M	1.52%	+2,321	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,409	$5.55M	1.39%	new	Timeline
VTIVANGUARD INDEX FDS	17,296	$5.01M	1.25%	+865	Timeline
IWVISHARES TR	14,995	$5.01M	1.25%	+747	Timeline
MLIMUELLER INDS INC	60,690	$4.82M	1.2%	+54,358	Timeline
PSCHINVESCO EXCH TRADED FD TR II	102,511	$4.54M	1.13%	+9,704	Timeline
QQQINVESCO QQQ TR	8,194	$4.19M	1.05%	+923	Timeline
DGXQUEST DIAGNOSTICS INC	27,681	$4.18M	1.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	31,567	$4.14M	1.03%	new	Timeline
THGHANOVER INS GROUP INC	25,635	$3.96M	0.99%	new	Timeline
CMSCMS ENERGY CORP	53,719	$3.58M	0.89%	+32,772	Timeline
KNTKKINETIK HOLDINGS INC	63,023	$3.57M	0.89%	+9,649	Timeline
RMDRESMED INC	15,612	$3.57M	0.89%	+9,624	Timeline
KMIKINDER MORGAN INC DEL	126,660	$3.47M	0.87%	-6,889	Timeline
PFEPFIZER INC	128,801	$3.42M	0.85%	new	Timeline
MOALTRIA GROUP INC	64,505	$3.37M	0.84%	-148	Timeline
BBYBEST BUY INC	37,563	$3.22M	0.81%	+21,020	Timeline
TAT&T INC	136,984	$3.12M	0.78%	-69,714	Timeline
AAPLAPPLE INC	12,453	$3.12M	0.78%	-972	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,779	$3.09M	0.77%	new	Timeline
VZVERIZON COMMUNICATIONS INC	77,179	$3.09M	0.77%	+5,603	Timeline
UPSUNITED PARCEL SVCS INC	24,389	$3.08M	0.77%	+3,467	Timeline
AGZISHARES TR	28,259	$3.05M	0.76%	-850	Timeline
FFORD MTR CO	304,027	$3.01M	0.75%	new	Timeline
CAGCONAGRA BRANDS INC	103,716	$2.88M	0.72%	-18,672	Timeline
PAYXPAYCHEX INC	20,494	$2.87M	0.72%	+7,419	Timeline
DDOMINION ENERGY INC	52,622	$2.83M	0.71%	-5,882	Timeline
ATOATMOS ENERGY CORP	20,304	$2.83M	0.71%	new	Timeline
BYDBOYD GAMING CORP	38,257	$2.78M	0.69%	+31,182	Timeline
AMZNAMAZON COM INC	12,643	$2.77M	0.69%	new	Timeline
SMDVPROSHARES TR	40,975	$2.77M	0.69%	+3,262	Timeline
GILDGILEAD SCIENCES INC	29,146	$2.69M	0.67%	+9,731	Timeline
HRLHORMEL FOODS CORP	84,764	$2.66M	0.66%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	53,507	$2.66M	0.66%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,030	$2.6M	0.65%	+4,315	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,846	$2.59M	0.65%	+4,016	Timeline
VVISA INC	7,963	$2.52M	0.63%	+5,081	Timeline
VRSKVERISK ANALYTICS INC	9,069	$2.5M	0.62%	new	Timeline
XARSPDR SERIES TRUST	14,737	$2.44M	0.61%	+66	Timeline
MARMARRIOTT INTL INC NEW	8,663	$2.42M	0.6%	new	Timeline
WRBBERKLEY W R CORP	41,156	$2.41M	0.6%	-26,456	Timeline
PALCPACER FDS TR	48,162	$2.37M	0.59%	+2,598	Timeline
ORIOLD REP INTL CORP	64,064	$2.32M	0.58%	new	Timeline
MMACYS INC	127,726	$2.16M	0.54%	new	Timeline
PYPLPAYPAL HLDGS INC	25,331	$2.16M	0.54%	new	Timeline
ALLALLSTATE CORP	11,177	$2.15M	0.54%	new	Timeline
CMECME GROUP INC	9,240	$2.15M	0.54%	new	Timeline
GLGLOBE LIFE INC	18,831	$2.1M	0.52%	new	Timeline
BENFRANKLIN TEMPLETON INC	103,169	$2.09M	0.52%	+30,520	Timeline
KHCKRAFT HEINZ CO	66,391	$2.04M	0.51%	-20,469	Timeline
KSSKOHLS CORP	143,680	$2.02M	0.5%	+8,815	Timeline
FLTRVANECK ETF TRUST	77,542	$1.97M	0.49%	-56,908	Timeline
WHRWHIRLPOOL CORP	17,146	$1.96M	0.49%	-35,692	Timeline
ACNACCENTURE PLC IRELAND	5,561	$1.96M	0.49%	new	Timeline
AGZDWISDOMTREE TR	87,082	$1.96M	0.49%	-65,550	Timeline
AXPAMERICAN EXPRESS CO	6,566	$1.95M	0.49%	+2,256	Timeline
FALNISHARES TR	71,527	$1.91M	0.48%	-53,839	Timeline
EXPEEXPEDIA GROUP INC	10,084	$1.88M	0.47%	new	Timeline
TROWPRICE T ROWE GROUP INC	16,529	$1.87M	0.47%	-1,961	Timeline
MRVLMARVELL TECHNOLOGY INC	16,645	$1.84M	0.46%	new	Timeline
SPGIS&P GLOBAL INC	3,623	$1.8M	0.45%	+1,001	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	34,725	$1.79M	0.45%	-25,943	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	38,485	$1.78M	0.44%	-28,843	Timeline
SCHPSCHWAB STRATEGIC TR	68,309	$1.76M	0.44%	+37,613	Timeline
EBAYEBAY INC.	28,402	$1.76M	0.44%	new	Timeline
GISGENERAL MILLS INC	27,447	$1.75M	0.44%	new	Timeline
TIPZPIMCO ETF TR	33,486	$1.74M	0.43%	+1,102	Timeline
PMPHILIP MORRIS INTL INC	14,144	$1.7M	0.43%	+6,368	Timeline
DINOHF SINCLAIR CORP	48,407	$1.7M	0.42%	new	Timeline
CRMSALESFORCE INC	5,069	$1.69M	0.42%	+1,791	Timeline
NENOBLE CORP PLC	50,915	$1.6M	0.4%	new	Timeline
ISPYPROSHARES TR	35,968	$1.59M	0.4%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,484	$1.56M	0.39%	+2,529	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55,552	$1.56M	0.39%	-13,446
BRBROADRIDGE FINL SOLUTIONS IN	6,862	$1.55M	0.39%	-1,598	Timeline
XLPSELECT SECTOR SPDR TR	19,696	$1.55M	0.39%	-362	Timeline
WATWATERS CORP	4,129	$1.53M	0.38%	+3,164	Timeline
ALTLPACER FDS TR	40,713	$1.51M	0.38%	-13,999	Timeline
STIPISHARES TR	14,855	$1.49M	0.37%	-11,454	Timeline
VFCV F CORP	66,583	$1.43M	0.36%	new	Timeline
CVXCHEVRON CORPORATION	9,819	$1.42M	0.36%	new	Timeline
SHYGISHARES TR	33,362	$1.42M	0.36%	new	Timeline
SJMSMUCKER J M CO	12,850	$1.42M	0.35%	new	Timeline
HUBSHUBSPOT INC	1,948	$1.36M	0.34%	new	Timeline
NOWSERVICENOW INC	1,216	$1.29M	0.32%	new	Timeline
CRICARTERS INC	23,626	$1.28M	0.32%	+5,878	Timeline
YUMCYUM CHINA HLDGS INC	26,365	$1.27M	0.32%	-10,924	Timeline
UGIUGI CORP NEW	44,747	$1.26M	0.32%	-31,008	Timeline
RLRALPH LAUREN CORP	5,389	$1.24M	0.31%	new	Timeline
LRCXLAM RESEARCH CORP	17,204	$1.24M	0.31%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,926	$1.23M	0.31%	new	Timeline
DOXAMDOCS LTD	14,413	$1.23M	0.31%	new	Timeline
UTWORBB FD INC	25,489	$1.23M	0.31%	+3,567	Timeline
GVIISHARES TR	11,676	$1.22M	0.3%	-115	Timeline
MCDMCDONALDS CORP	4,048	$1.17M	0.29%	new	Timeline
OMFONEMAIN HLDGS INC	22,125	$1.15M	0.29%	+4,972	Timeline
VTIPVANGUARD MALVERN FDS	23,648	$1.15M	0.29%	-18,364	Timeline
PRUPRUDENTIAL FINL INC	9,486	$1.12M	0.28%	-20,034	Timeline
KLACKLA CORP	1,696	$1.07M	0.27%	new	Timeline
VLYVALLEY NATL BANCORP	117,911	$1.07M	0.27%	+45,256	Timeline
FSTAFIDELITY COVINGTON TRUST	20,845	$1.03M	0.26%	-891	Timeline
CNHCNH INDL N V	90,511	$1.03M	0.26%	-106,453	Timeline
HBANHUNTINGTON BANCSHARES INC	63,010	$1.03M	0.26%	+6,007	Timeline
COLBCOLUMBIA BKG SYS INC	37,358	$1.01M	0.25%	+9,883	Timeline
RFREGIONS FINANCIAL CORP NEW	42,438	$998K	0.25%	-63,337	Timeline
CFGCITIZENS FINL GROUP INC	22,615	$990K	0.25%	+3,506	Timeline
COWZPACER FDS TR	17,081	$965K	0.24%	-438	Timeline
IUSBISHARES TR	21,180	$957K	0.24%	+502	Timeline
TJXTJX COS INC NEW	7,855	$949K	0.24%	+3,345	Timeline
WUWESTERN UN CO	85,843	$910K	0.23%	+29,356	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,995	$906K	0.23%	-32,827	Timeline
MAMASTERCARD INCORPORATED	1,719	$905K	0.23%	new	Timeline
TEAMATLASSIAN CORPORATION	3,600	$876K	0.22%	new	Timeline
ANSYS INCANSYS INC	2,511	$847K	0.21%	new
BKNGBOOKING HOLDINGS INC	167	$829K	0.21%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,821	$829K	0.21%	+15,161	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,374	$812K	0.2%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,117	$808K	0.2%	-3,364	Timeline
VRTVERTIV HOLDINGS CO	7,113	$808K	0.2%	new	Timeline
PEPPEPSICO INC	5,309	$807K	0.2%	+1,284	Timeline
CLXCLOROX CO DEL	4,965	$806K	0.2%	new	Timeline
FISVFISERV INC	3,898	$801K	0.2%	-74	Timeline
PPGPPG INDS INC	6,645	$794K	0.2%	+3,070	Timeline
AMPAMERIPRISE FINL INC	1,488	$792K	0.2%	new	Timeline
NFLXNETFLIX INC.	874	$779K	0.19%	-97	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,995	$717K	0.18%	-8,409	Timeline
RTHVANECK ETF TRUST	3,030	$679K	0.17%	-289	Timeline
HESMHESS MIDSTREAM LP	18,309	$678K	0.17%	+446	Timeline
CVSCVS HEALTH CORP	15,066	$676K	0.17%	-36,035	Timeline
TNLTRAVEL PLUS LEISURE CO	13,284	$670K	0.17%	+2,702	Timeline
SMHVANECK ETF TRUST	2,736	$663K	0.17%	+367	Timeline
SOXXISHARES TR	3,022	$651K	0.16%	+860	Timeline
FULTFULTON FINL CORP PA	33,762	$651K	0.16%	+8,772	Timeline
AMATAPPLIED MATLS INC	3,944	$641K	0.16%	-1,467	Timeline
AYIACUITY INC	2,110	$616K	0.15%	new	Timeline
SYYSYSCO CORP	7,703	$589K	0.15%	+920	Timeline
NVDANVIDIA CORPORATION	4,371	$587K	0.15%	+2,693	Timeline
NOCNORTHROP GRUMMAN CORP	1,218	$572K	0.14%	new	Timeline
MDTMEDTRONIC PLC	6,936	$554K	0.14%	+680	Timeline
MANMANPOWERGROUP INC WIS	9,375	$541K	0.14%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,952	$523K	0.13%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,231	$511K	0.13%	+139	Timeline
SPIPSPDR SERIES TRUST	19,467	$493K	0.12%	+92	Timeline
BKHBLACK HILLS CORP	8,344	$488K	0.12%	+203	Timeline
AMLPALPS ETF TR	10,069	$485K	0.12%	+307	Timeline
PREMIER INCPREMIER INC	21,398	$454K	0.11%	new
CITHE CIGNA GROUP	1,617	$446K	0.11%	-11,881	Timeline
PGPROCTER & GAMBLE CO	2,636	$442K	0.11%	+279	Timeline
CWENCLEARWAY ENERGY INC	16,710	$434K	0.11%	-1,312	Timeline
INCOCOLUMBIA ETF TR II	6,732	$434K	0.11%	+560	Timeline
CFCF INDUSTRIES HOLD	5,076	$433K	0.11%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,277	$425K	0.11%	+1,311	Timeline
SNXTD SYNNEX CORPORATION	3,584	$420K	0.1%	new	Timeline
CASYCASEYS GEN STORES INC	1,040	$412K	0.1%	-42	Timeline
LEALEAR CORP	4,236	$401K	0.1%	new	Timeline
BXBLACKSTONE INC	2,307	$398K	0.1%	-19,393	Timeline
DINDINE BRANDS GLOBAL INC	13,146	$396K	0.1%	+4,363	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,645	$378K	0.09%	+3,269	Timeline
RRYDER SYS INC	2,406	$377K	0.09%	-466	Timeline
GRMNGARMIN LTD	1,821	$376K	0.09%	new	Timeline
NEUNEWMARKET CORP	709	$375K	0.09%	new	Timeline
EMEEMCOR GROUP INC	817	$371K	0.09%	-3,888	Timeline
PWRQUANTA SVCS INC	1,171	$370K	0.09%	-1,547	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,540	$368K	0.09%	new	Timeline
IAIISHARES TR	2,453	$353K	0.09%	-392	Timeline
CPAYCORPAY INC	1,010	$342K	0.09%	-110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,544	$336K	0.08%	-9,643	Timeline
MSIMOTOROLA SOLUTIONS INC	726	$336K	0.08%	-1,693	Timeline
EAELECTRONIC ARTS INC	2,213	$324K	0.08%	-4,059	Timeline
METAMETA PLATFORMS INC	548	$321K	0.08%	-849	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,428	$314K	0.08%	-7,402	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,673	$310K	0.08%	+187	Timeline
OPPJWISDOMTREE TR	8,416	$291K	0.07%	+498	Timeline
FOXAFOX CORP	5,979	$290K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	1,209	$290K	0.07%	new	Timeline
IWYISHARES TR	1,221	$287K	0.07%	new	Timeline
GUESS? INCGUESS? INC	19,958	$281K	0.07%	-10,085
IWMISHARES TR	1,243	$275K	0.07%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,200	$274K	0.07%	-1,390	Timeline
SHWSHERWIN WILLIAMS CO	800	$272K	0.07%	-3,064	Timeline
TGTTARGET CORP	1,939	$262K	0.07%	-2,803	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,501	$249K	0.06%	-237	Timeline
EMBCEMBECTA CORP	11,957	$247K	0.06%	new	Timeline
TSLATESLA INC	590	$238K	0.06%	new	Timeline
SJNKSPDR SERIES TRUST	9,239	$233K	0.06%	new	Timeline
WSBCWESBANCO INC	6,502	$212K	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	495	$210K	0.05%	-3,912	Timeline
LENLENNAR CORP	1,492	$203K	0.05%	-5,414	Timeline
GWWWW GRAINGER INC	190	$200K	0.05%	-320	Timeline
HOPEHOPE BANCORP INC	15,901	$195K	0.05%	+3,337	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,934	$176K	0.04%	new
METCRAMACO RES INC	15,002	$154K	0.04%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BDXBECTON DICKINSON & CO	12,866	$3.1M	shares
PANWPALO ALTO NETWORKS INC	8,629	$2.95M	shares
INTUINTUIT	4,201	$2.61M	shares
QCOMQUALCOMM INC	14,728	$2.5M	shares
CWENACLEARWAY ENERGY INC	84,633	$2.41M	shares
DTEDTE ENERGY CO	18,527	$2.38M	shares
BMYBRISTOL-MYERS SQUIBB CO	42,886	$2.22M	shares
DECKDECKERS OUTDOOR CORP	12,666	$2.02M	shares
KWEBKRANESHARES TRUST	54,405	$1.85M	shares
RGAREINSURANCE GROUP AMER INC	8,428	$1.84M	shares
PRPERMIAN RESOURCES CORP	132,836	$1.81M	shares
UNMUNUM GROUP	29,778	$1.77M	shares
VOYAVOYA FINANCIAL INC	22,251	$1.76M	shares
ADBEADOBE INC	3,369	$1.74M	shares
AFLAFLAC INC	15,450	$1.73M	shares
PRIPRIMERICA INC	6,355	$1.69M	shares
CDWCDW CORP	6,906	$1.56M	shares
TMUST-MOBILE US INC	7,096	$1.46M	shares
OXYOCCIDENTAL PETE CORP	28,235	$1.46M	shares
FICOFAIR ISAAC CORP	733	$1.42M	shares
MMM3M CO	10,394	$1.42M	shares
ALNYALNYLAM PHARMACEUTICALS INC	4,804	$1.32M	shares
HEIHEICO CORP NEW	4,919	$1.29M	shares
TWTRADEWEB MKTS INC	9,036	$1.12M	shares
ZTSZOETIS INC	5,604	$1.09M	shares
HASHASBRO INC	15,118	$1.09M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,226	$1.09M	shares
TYLTYLER TECHNOLOGIES INC	1,637	$956K	shares
LIILENNOX INTL INC	1,507	$911K	shares
SLBSLB LIMITED	20,557	$862K	shares
CALMCAL MAINE FOODS INC	11,254	$842K	shares
MPCMARATHON PETE CORP	5,113	$833K	shares
PHMPULTE GROUP INC	5,678	$815K	shares
ABBVABBVIE INC	4,125	$815K	shares
CVNACARVANA CO	4,659	$811K	shares
DHID R HORTON INC	4,252	$811K	shares
HYLBDBX ETF TR	21,934	$810K	shares
MELIMERCADOLIBRE INC	391	$802K	shares
HWMHOWMET AEROSPACE INC	7,958	$798K	shares
PLTRPALANTIR TECHNOLOGIES INC	21,414	$797K	shares
MCKMCKESSON CORP	1,609	$796K	shares
RBLXROBLOX CORP	17,778	$787K	shares
FNFFIDELITY NATL FINL INC	12,323	$765K	shares
EFXEQUIFAX INC	2,592	$762K	shares
SBUXSTARBUCKS CORP	7,729	$754K	shares
URIUNITED RENTALS INC	927	$751K	shares
PHPARKER-HANNIFIN CORP	1,187	$750K	shares
AMEAMETEK INC	4,330	$744K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,490	$742K	shares
CSLCARLISLE COS INC	1,633	$734K	shares
PNCPNC FINL SVCS GROUP INC	3,835	$709K	shares
MDBMONGODB INC	2,600	$703K	shares
ILMNILLUMINA INC	5,313	$693K	shares
ALEALLETE INC	10,225	$656K	shares
FANGDIAMONDBACK ENERGY INC	3,489	$602K	shares
MRKMERCK & CO INC	5,178	$588K	shares
VIRTVIRTU FINL INC	18,955	$577K	shares
JNJJOHNSON & JOHNSON	3,486	$565K	shares
TSNTYSON FOODS INC	9,470	$564K	shares
ACGLARCH CAP GROUP LTD	5,016	$561K	shares
KVUEKENVUE INC	24,159	$559K	shares
FASTFASTENAL CO	7,723	$552K	shares
DRIDARDEN RESTAURANTS INC	3,330	$547K	shares
CVICVR ENERGY INC	22,849	$526K	shares
RTXRTX CORPORATION	4,334	$525K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,890	$491K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,501	$491K	shares
REYNREYNOLDS CONSUMER PRODS INC	15,506	$482K	shares
CINFCINCINNATI FINL CORP	3,540	$482K	shares
HONHONEYWELL INTL INC	2,305	$476K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,806	$456K	shares
LMTLOCKHEED MARTIN CORP	753	$440K	shares
OCOWENS CORNING NEW	2,440	$431K	shares
EXPEAGLE MATLS INC	1,497	$431K	shares
GGENPACT LIMITED	10,931	$429K	shares
KBRKBR INC	6,231	$406K	shares
LPXLOUISIANA PAC CORP	3,767	$405K	shares
HRBBLOCK H & R INC	6,344	$403K	shares
TXRHTEXAS ROADHOUSE INC	2,272	$401K	shares
MNROMONRO INC	13,836	$399K	shares
GSLGLOBAL SHIP LEASE INC	14,831	$395K	shares
KOCOCA COLA CO	5,468	$393K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	975	$374K	shares
CPBTHE CAMPBELLS COMPANY	7,479	$366K	shares
GEGE AEROSPACE	1,870	$353K	shares
MSCIMSCI INC	602	$351K	shares
TTTRANE TECHNOLOGIES PLC	896	$348K	shares
CPNGCOUPANG INC	13,903	$341K	shares
BAXBAXTER INTL INC	8,967	$340K	shares
PFSPROVIDENT FINL SVCS INC	17,597	$327K	shares
BKRBAKER HUGHES COMPANY	8,606	$311K	shares
XMLVINVESCO EXCH TRADED FD TR II	4,492	$274K	shares
ASCARDMORE SHIPPING CORP	14,734	$267K	shares
XBILRBB FD INC	4,615	$232K	shares
NOVNOV INC	10,921	$174K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,641	$155K	shares
BRYBerry Corp	23,022	$118K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10,705	$5.26K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001397424-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC