Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $477.3K | 3,505 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $478.1K | 132,715 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $479.3K | 6,084 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $479.6K | 13,456 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $481.2K | 3,098 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $481.4K | 5,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $481.5K | 2,686 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $481.8K | 21,208 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $482.5K | 8,386 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $484.2K | 20,541 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $484.9K | 16,891 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $486.4K | 8,466 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $486.8K | 7,422 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $489.0K | 14,690 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $490.2K | 6,307 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $491.6K | 18,110 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $491.8K | 36,268 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $492.2K | 4,983 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $492.9K | 10,431 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $495.3K | 21,630 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $500.6K | 1,806 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $501.8K | 35,517 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $506.0K | 1,957 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $508.1K | 4,440 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $508.1K | 13,402 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $508.2K | 7,216 | 0.0% |
| RH(RH) | COM | 74967X103 | $508.6K | 1,293 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $508.6K | 27,520 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $508.8K | 10,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $509.2K | 3,860 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $509.9K | 38,514 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $510.8K | 964 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $512.4K | 62,622 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $512.8K | 18,633 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $513.4K | 17,309 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $515.4K | 5,757 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $516.0K | 32,923 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $519.7K | 8,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $519.9K | 22,429 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $520.6K | 18,268 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $521.7K | 2,566 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $522.4K | 1,568 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $526.0K | 6,301 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $526.4K | 9,297 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $526.9K | 25,021 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $527.0K | 16,112 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $530.3K | 15,260 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $530.3K | 3,240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $532.5K | 12,019 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $535.1K | 3,449 | 0.0% |