Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $155 | 395 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $155 | 4,952 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $156 | 20,268 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $158 | 4,233 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $160 | 8,323 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $161 | 1,436 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $165 | 3,787 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $168 | 14,296 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $169 | 73,616 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $170 | 15,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $174 | 17,375 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $175 | 73,275 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $183 | 5,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $187 | 1,950 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $196 | 1,980 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $200 | 3,130 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $202 | 1,200 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $202 | 1,525 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $204 | 5,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $210 | 14,791 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 2,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $214 | 5,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $218 | 1,920 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $219 | 8,800 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $226 | 16,385 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $228 | 123,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $236 | 13,234 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $240 | 15,686 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $243 | 1,686 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $249 | 10,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $252 | 2,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $253 | 36,885 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253 | 4,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $255 | 133,435 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $261 | 2,147 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $268 | 26,230 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $272 | 9,053 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $277 | 8,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $278 | 8,516 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $278 | 9,133 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $284 | 15,393 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $290 | 3,567 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $305 | 61,756 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $307 | 6,375 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $308 | 7,370 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $308 | 7,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $310 | 2,300 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $311 | 3,803 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $313 | 5,716 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $313 | 5,920 | 0.0% |