Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.5M | 341,984 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $11.5M | 506,805 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.5M | 172,767 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.6M | 37,067 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.7M | 127,166 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.8M | 108,076 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.8M | 2,387,918 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 158,730 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.1M | 63,293 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $12.1M | 91,855 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.1M | 499,024 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.2M | 172,186 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.2M | 80,721 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 276,645 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.2M | 592,489 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.2M | 40,852 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.3M | 121,082 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $12.3M | 72,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 20,956 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.4M | 26,842 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.4M | 237,594 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.5M | 488,615 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.5M | 346,565 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5M | 117,766 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.7M | 101,944 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7M | 7,488 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $12.8M | 177,615 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.0M | 84,138 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.1M | 71,543 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $13.2M | 62,639 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3M | 119,279 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.3M | 208,520 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $13.5M | 512,422 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $13.7M | 971,325 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.9M | 637,571 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 194,843 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 20,228 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1M | 295,085 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.1M | 1,748,650 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2M | 105,858 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 39,119 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5M | 78,130 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 48,233 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.6M | 77,810 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.6M | 539,180 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.7M | 330,873 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9M | 101,750 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $15.0M | 114,132 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 29,366 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.0M | 278,991 | 0.1% |