Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $4.1K | 207,180 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $4.1K | 63,362 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.2K | 30,729 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2K | 205,396 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 19,583 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 335,486 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 20,220 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 114,068 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 113,139 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.2K | 10,036 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.2K | 39,824 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $4.2K | 164,831 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.3K | 46,340 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.3K | 205,769 | 0.0% |
| Select Sector Spdr(XLY) | TR SBI CONS DISCR | 81369Y407 | $4.3K | 19,171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 128,359 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4K | 31,237 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $4.4K | 51,348 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 38,505 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.4K | 59,886 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.5K | 24,645 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 77,709 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $4.5K | 217,494 | 0.0% |
| Spdr Index SHS(GNR) | FDS GLB NAT RESRCE | 78463X541 | $4.5K | 89,957 | 0.0% |
| Select Sector Spdr(XLI) | TR INDL | 81369Y704 | $4.5K | 34,166 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $4.6K | 16,943 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6K | 168,576 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6K | 33,604 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $4.6K | 160,751 | 0.0% |
| Ishares(IGF) | USD INV GRDE ETF | 464288372 | $4.6K | 88,236 | 0.0% |
| Ishares(USHY) | S&P SML 600 GWT | 46435U853 | $4.6K | 125,571 | 0.0% |
| Vanguard(VIGI) | VAN FTSE DEV MKT | 921946810 | $4.6K | 57,789 | 0.0% |
| Ishares(GSG) | CORE S&P US GWT | 46428R107 | $4.6K | 213,523 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $4.7K | 14,287 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $4.8K | 40,434 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8K | 30,264 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.8K | 241,760 | 0.0% |
| Ishares(IWO) | ESG AWR MSCI EM | 464287648 | $4.8K | 16,658 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8K | 17,826 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8K | 13,735 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $4.9K | 519,774 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 55,280 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $4.9K | 175,250 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0K | 92,201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 191,863 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.0K | 61,483 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 55,963 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.0K | 253,764 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 155,202 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.1K | 222,085 | 0.0% |