Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | Stock | 109696104 | $1.6M | 13,725 | 0.0% |
| Innovator Etfs Trust(BNOV) | ETF | 45782C581 | $1.6M | 40,009 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6M | 41,276 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.6M | 6,086 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 40,029 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $1.6M | 12,237 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | ETF | 46138E784 | $1.6M | 80,299 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $1.6M | 15,318 | 0.0% |
| Azenta Inc(AZTA) | Stock | 114340102 | $1.6M | 32,953 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.6M | 123,888 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | ETF | 14020Y201 | $1.6M | 59,355 | 0.0% |
| Magnite Inc(MGNI) | Stock | 55955D100 | $1.6M | 100,544 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,589 | 0.0% |
| Amentum Holdings Inc(AMTM) | Stock | 023939101 | $1.6M | 69,523 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 16,059 | 0.0% |
| BXP Inc(BXP) | Stock | 101121101 | $1.6M | 20,512 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $1.6M | 22,782 | 0.0% |
| Janus Henderson Group PLC | Stock | G4474Y214 | $1.6M | 38,757 | 0.0% |
| Vanguard World FD(VOX) | ETF | 92204A884 | $1.6M | 10,471 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 30,412 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6M | 60,669 | 0.0% |
| ICU MED Inc(ICUI) | Stock | 44930G107 | $1.6M | 9,283 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $1.6M | 55,203 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 19,607 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $1.6M | 21,636 | 0.0% |
| KB Finl Group Inc(KBIA) | Stock | 48241A105 | $1.6M | 28,471 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.7M | 5,128 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 15,858 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $1.7M | 5,384 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.7M | 69,621 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.7M | 17,210 | 0.0% |
| Coherent Corp(COHR) | Stock | 19247G107 | $1.7M | 18,127 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ETF | 78470E205 | $1.7M | 51,786 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Stock | 50155Q100 | $1.7M | 50,933 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.7M | 61,861 | 0.0% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $1.7M | 9,307 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $1.7M | 61,471 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 78,740 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.7M | 52,449 | 0.0% |
| Standardaero Inc(SARO) | Stock | 85423L103 | $1.7M | 68,479 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.7M | 27,360 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 26,659 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 21,618 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 17,372 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $1.7M | 9,898 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $1.7M | 44,451 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 15,299 | 0.0% |
| Bruker Corp(BRKR) | Stock | 116794108 | $1.7M | 28,782 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7M | 19,080 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $1.7M | 9,310 | 0.0% |