Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $17.9K | 573 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $23.8K | 1,335 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.4K | 23,020 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $253.5K | 11,282 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $257.6K | 20,266 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $271.0K | 25,910 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $361.2K | 6,376 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $381.5K | 90,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $393.2K | 16,973 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $438.2K | 16,888 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $628.6K | 14,388 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $680.7K | 24,611 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $699.3K | 21,490 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $729.2K | 63,300 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $750.0K | 94,100 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $872.6K | 10,301 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $994.8K | 39,743 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 6,782 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 238,170 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 63,747 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,960 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3M | 5,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 39,400 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4M | 74,024 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 35,915 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 3,712 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.5M | 39,018 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 13,627 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 29,266 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6M | 138,900 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 9,704 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 25,580 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,287 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 47,878 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.9M | 31,469 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 17,022 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1M | 37,653 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1M | 8,083 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2M | 47,515 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.2M | 67,755 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.2M | 132,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 71,246 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 12,794 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.3M | 59,199 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 189,818 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.5M | 31,859 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.5M | 178,590 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 33,524 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 68,678 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.5M | 71,000 | 0.0% |