Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $294.8K | 3,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $294.9K | 36 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $296.8K | 12,754 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $297.5K | 4,155 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $302.4K | 3,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $304.0K | 787 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $304.1K | 1,438 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.3K | 3,299 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $306.5K | 104,594 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306.8K | 9,756 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $307.7K | 32,627 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $314.1K | 4,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $314.1K | 1,500 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $318.3K | 27,088 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $319.2K | 1,244 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $320.7K | 6,535 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $322.0K | 2,236 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $326.4K | 8,076 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $326.8K | 1,445 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $327.1K | 3,668 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $328.5K | 18,588 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $329.3K | 1,192 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $330.2K | 3,319 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $332.2K | 18,749 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.1K | 2,553 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $335.4K | 16,607 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $335.9K | 10,409 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $336.6K | 5,280 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $340.0K | 4,361 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340.1K | 2,911 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $340.6K | 2,977 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $343.1K | 13,780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $343.6K | 15,599 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $343.9K | 3,313 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $345.6K | 3,031 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $346.4K | 3,865 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $352.1K | 3,702 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $353.2K | 14,134 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $353.8K | 1,741 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $357.3K | 12,309 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $357.8K | 19,342 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.2K | 764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $358.7K | 3,450 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $362.3K | 1,557 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $365.4K | 4,569 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $365.7K | 3,692 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $366.1K | 873 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $367.2K | 2,464 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $367.3K | 758 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $369.0K | 761 | 0.0% |