Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 11 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 7 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.4K | 281 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 17 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5K | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 15 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 18 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 86 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.5K | 3,043 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 17 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6K | 33 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 8 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 69 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 43 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 4 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.7K | 631 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.7K | 62 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 4 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7K | 125 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.8K | 12 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 47 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 70 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0K | 87 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 30 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $2.0K | 223 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1K | 56 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1K | 370 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 24 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.3K | 35 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 47 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 16 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 14 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.5K | 55 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5K | 4 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.5K | 145 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 90 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 12 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.6K | 31 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.6K | 36 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6K | 16 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.6K | 80 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 14 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 36 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 14 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.6K | 139 | 0.0% |