Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $489.8K | 13,407 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $491.8K | 6,559 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $491.8K | 7,102 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $492.3K | 31,719 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $493.9K | 6,174 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $496.2K | 9,425 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $498.3K | 5,180 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $499.4K | 16,231 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $501.4K | 3,994 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $501.7K | 17,931 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $503.1K | 14,355 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $504.0K | 16,270 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $505.0K | 7,066 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $505.3K | 6,462 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $506.7K | 1,778 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $508.2K | 12,147 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $509.5K | 6,270 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $510.2K | 22,378 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $510.9K | 405 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $511.4K | 11,935 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $512.4K | 31,789 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $512.7K | 4,911 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $514.0K | 5,371 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $514.1K | 7,486 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $514.2K | 10,012 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $514.5K | 3,208 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $516.1K | 5,567 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $516.7K | 5,727 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $519.3K | 88,159 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $520.8K | 20,032 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $522.6K | 5,248 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $526.6K | 7,624 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $527.4K | 7,819 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $527.7K | 4,002 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $529.6K | 3,966 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $530.8K | 19,401 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $531.8K | 15,582 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $531.8K | 1,167 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $531.9K | 28,749 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $532.6K | 107,819 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $532.7K | 1,874 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $533.0K | 5,628 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $533.0K | 8,533 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $533.3K | 5,444 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $534.5K | 11,803 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $534.7K | 10,405 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $535.6K | 37,168 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $536.6K | 9,209 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $537.1K | 7,988 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $537.8K | 31,486 | 0.0% |