Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.7M | 123,984 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 48,465 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 7,744 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 42,055 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 15,580 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.7M | 38,301 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.8M | 311,944 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.8M | 159,250 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8M | 228,277 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 111,236 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.8M | 180,404 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8M | 51,902 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.8M | 100,222 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.8M | 75,785 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8M | 33,508 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 30,573 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 39,920 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.8M | 97,979 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.8M | 39,870 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.8M | 52,141 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.8M | 174,799 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.8M | 33,301 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 56,889 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.9M | 34,210 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.9M | 80,482 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.9M | 73,626 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9M | 26,406 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.9M | 56,210 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.9M | 338,731 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.9M | 32,720 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.9M | 1,363,114 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.9M | 78,101 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9M | 24,788 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 143,354 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 87,209 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.9M | 86,898 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 91,288 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.9M | 47,225 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9M | 1,511 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.9M | 33,718 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.9M | 292,901 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.0M | 39,723 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 76,998 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 84,530 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 144,783 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.0M | 30,702 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.0M | 101,592 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.0M | 118,583 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0M | 27,592 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0M | 31,911 | 0.0% |