Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $897 | 96,137 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $902 | 17,873 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $911 | 23,991 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $925 | 12,439 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $944 | 14,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $956 | 39,552 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $982 | 18,870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $984 | 5,208 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $992 | 62,547 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.0K | 266 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 22,021 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0K | 126,007 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 41,699 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 53,332 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 14,971 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 29,969 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 97,911 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 13,385 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1K | 75,631 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 32,834 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1K | 25,665 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 41,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6,174 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 59,311 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,713 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 14,880 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 13,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 47,999 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 5,967 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 25,137 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.1K | 25,541 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 8,160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1K | 59,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 127,194 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 229,584 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5,045 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 16,486 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 20,396 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 61,779 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 30,177 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 17,062 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 8,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 7,679 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 8,967 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 11,893 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 15,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 41,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 93,205 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2K | 5,201 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.2K | 36,531 | 0.0% |