Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $93.6K | 975 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $93.6K | 3,341 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $93.8K | 762 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $94.1K | 773 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $94.2K | 9,876 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.3K | 986 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $94.7K | 285 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $94.8K | 4,708 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.5K | 1,126 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $95.7K | 956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95.9K | 1,194 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $95.9K | 563 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $96.0K | 585 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $97.1K | 938 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $97.5K | 51,037 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $97.5K | 3,204 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $97.8K | 1,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $97.9K | 3,599 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $97.9K | 16,908 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $98.0K | 6,762 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $98.1K | 5,175 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $98.1K | 1,150 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $98.2K | 141 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.5K | 696 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $99.6K | 4,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100.1K | 535 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $100.3K | 1,785 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $100.3K | 5,424 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $100.3K | 2,055 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $101.2K | 2,798 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $101.4K | 4,067 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $101.4K | 672 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $101.4K | 10,071 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $101.6K | 843 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $101.9K | 943 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $102.1K | 420 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $103.1K | 1,277 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $103.6K | 1,981 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.0K | 423 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $105.9K | 652 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $106.5K | 967 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $106.9K | 9,125 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $107.5K | 23,567 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107.6K | 6,611 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $107.7K | 370 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $108.3K | 575 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $108.3K | 933 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $108.7K | 1,173 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $109.0K | 4,680 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $109.1K | 4,749 | 0.0% |