Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $3.0K | 69,320 | 0.0% |
| Select Sector Spdr(XLC) | TR COMMUNICATION | 81369Y852 | $3.0K | 30,989 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 12,837 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $3.0K | 1,623,082 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.0K | 33,602 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.0K | 17,686 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $3.0K | 80,112 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.1K | 42,930 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.1K | 291,006 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 29,753 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 19,333 | 0.0% |
| Smith and Nephew(SNN) | COM | 83175M205 | $3.1K | 125,789 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.1K | 14,469 | 0.0% |
| Ishares(ITOT) | CORE S&P VLU ETF | 464287150 | $3.1K | 24,133 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 41,599 | 0.0% |
| Camden Ppty(CPT) | COM | 133131102 | $3.1K | 26,886 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $3.1K | 51,853 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $3.2K | 49,849 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 16,817 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.2K | 44,759 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.2K | 46,289 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 37,556 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.2K | 115,771 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 323,168 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 85,977 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.2K | 12,932 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 69,520 | 0.0% |
| Series Portfolios TR Panagram(CLOZ) | COM | 81752T528 | $3.3K | 121,249 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.3K | 69,871 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $3.3K | 90,614 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3K | 29,321 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 373,879 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 54,828 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 21,537 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4K | 92,228 | 0.0% |
| Vanguard(BNDX) | SML CP GRW ETF | 92203J407 | $3.4K | 68,335 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $3.4K | 144,941 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $3.4K | 84,558 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $3.4K | 65,942 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4K | 52,232 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4K | 55,139 | 0.0% |
| Select Sector Spdr(XLV) | TR SBI HEALTHCARE | 81369Y209 | $3.4K | 24,875 | 0.0% |
| Ishares(USMV) | FLTG RATE NT ETF | 46429B697 | $3.4K | 38,547 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $3.4K | 104,207 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.4K | 99,378 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5K | 89,460 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 13,790 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5K | 36,175 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5K | 129,821 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 51,060 | 0.0% |