Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 22 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 17 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.9K | 65 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9K | 40 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 7 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 7 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 1 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 7 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 11 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1K | 154 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 2 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1K | 100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 4 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2K | 129 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2K | 9 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 54 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 29 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3K | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 84 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.3K | 1,740 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 13 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.4K | 49 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 34 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 11 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.4K | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 4 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.5K | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 35 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 11 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.6K | 1,055 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.6K | 200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7K | 12 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 46 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.7K | 85 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7K | 8 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 35 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 10 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 13 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 14 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 15 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.1K | 135 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.1K | 30 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 60 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2K | 24 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3K | 350 | 0.0% |