Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 11,937 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 12,167 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0M | 33,981 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 9,226 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 941 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 11,654 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0M | 17,870 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,495 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 14,260 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 47,899 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 40,671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 14,284 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,739 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 5,891 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,120 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 9,706 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,953 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 7,226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 12,443 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 27,108 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 8,457 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 30,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 7,033 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 60,985 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,851 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 9,931 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 14,945 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,703 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 15,637 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,437 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,488 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 30,379 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,432 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 8,608 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 26,701 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 14,638 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2M | 19,467 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,112 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 292,325 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2M | 25,934 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,143 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 30,676 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,559 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 6,476 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,231 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 20,539 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,561 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,532 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 10,936 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 11,592 | 0.0% |