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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM | 637870106 | $2.4M | 54,521 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $2.4M | 7,096 | 0.0% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $2.5M | 72,538 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 478,448 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5M | 23,728 | 0.0% |
| Ishares Inc(ESGE) | COM | 46434G863 | $2.5M | 74,497 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $2.5M | 221,515 | 0.0% |
| Antero Midstream Corp(AM) | Stock | 03676B102 | $2.5M | 165,449 | 0.0% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $2.5M | 7,479 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.5M | 226,881 | 0.0% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $2.5M | 60,881 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $2.5M | 19,261 | 0.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.5M | 27,677 | 0.0% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $2.5M | 4,350 | 0.0% |
| NVR Inc(NVR) | Stock | 62944T105 | $2.5M | 301 | 0.0% |
| Watts Water Technologies Inc(WTS) | Stock | 942749102 | $2.5M | 12,410 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6M | 30,893 | 0.0% |
| Amplify ETF TR(HACK) | COM | 032108664 | $2.6M | 34,440 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.6M | 15,589 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6M | 36,839 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $2.6M | 29,504 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $2.6M | 28,338 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $2.6M | 79,705 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | Stock | 640979100 | $2.6M | 243,908 | 0.0% |
| Archer Daniels Midland Co(ADM) | Stock | 039483102 | $2.6M | 47,693 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | ETF | 46138J619 | $2.6M | 47,905 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $2.6M | 16,274 | 0.0% |
| Samsara Inc(IOT) | Stock | 79589L106 | $2.6M | 59,642 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Stock | 60687Y109 | $2.6M | 565,340 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.6M | 277,697 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $2.6M | 24,658 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $2.6M | 171,736 | 0.0% |
| Ovintiv Inc(OVV) | Stock | 69047Q102 | $2.6M | 67,249 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Stock | 31946M103 | $2.6M | 1,274 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 24,296 | 0.0% |
| Schwab Strategic TR(SCHK) | ETF | 808524722 | $2.7M | 94,108 | 0.0% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $2.7M | 50,060 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7M | 15,727 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $2.7M | 30,834 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $2.7M | 73,931 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 60,590 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $2.7M | 34,623 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $2.7M | 38,503 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7M | 3,660 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 44,772 | 0.0% |
| BlackRock ETF Trust(LCTU) | ETF | 09290C509 | $2.7M | 42,685 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $2.7M | 20,401 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | Stock | G0692U109 | $2.7M | 31,158 | 0.0% |
| Daily Journal Corp(DJCO) | Stock | 233912104 | $2.8M | 4,862 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8M | 13,904 | 0.0% |