Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $59.4K | 1,366 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $59.4K | 596 | 0.0% |
| Interactive Broker(IBKR) | COM CL A | 45841N107 | $59.5K | 337 | 0.0% |
| iShares ETFs(ESGE) | ESG AWR MSCI EM | 46434G863 | $59.7K | 1,788 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $60.0K | 5,122 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $60.0K | 672 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $60.4K | 4,200 | 0.0% |
| First Trust Advisors LP(QTEC) | SHS | 337345102 | $60.4K | 321 | 0.0% |
| Tencent Holdings LTD(TME) | SPON ADS | 88034P109 | $60.7K | 5,352 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $60.8K | 781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.9K | 6,528 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $60.9K | 1,264 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $61.0K | 427 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $61.2K | 1,483 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COM | 74276L105 | $61.5K | 764 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $61.7K | 468 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $61.7K | 1,926 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $61.8K | 1,283 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $61.9K | 783 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $62.4K | 1,960 | 0.0% |
| Illumina Inc(GRAL) | COM | 384747101 | $63.8K | 3,572 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $64.3K | 966 | 0.0% |
| Nushares ETF Trust(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $64.5K | 1,541 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $64.6K | 294 | 0.0% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $64.8K | 2,167 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $65.2K | 3,124 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $65.4K | 979 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $65.4K | 8 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $65.8K | 156 | 0.0% |
| iShares(EWL) | MSCI SWITZERLAND | 464286749 | $65.8K | 1,431 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66.0K | 523 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $66.5K | 2,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $66.6K | 1,215 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $66.8K | 2,459 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $67.0K | 933 | 0.0% |
| iShares ETFs(HSCZ) | MSCI EAFE SMCP | 46435G839 | $67.2K | 2,098 | 0.0% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $67.2K | 1,027 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $67.3K | 2,170 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $67.7K | 1,168 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $68.1K | 1,063 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $68.3K | 6,961 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $68.3K | 1,390 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $68.4K | 840 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $68.4K | 3,681 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $68.5K | 1,409 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $68.6K | 946 | 0.0% |
| Tidal Trust II | YIELDMAX SQ OPT | 88634T766 | $68.9K | 3,800 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $69.2K | 1,687 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $69.3K | 55 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $69.9K | 1,360 | 0.0% |