Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $849.5K | 7,351 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $853.7K | 9,657 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $854.7K | 5,410 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $856.6K | 4,603 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $856.8K | 181,522 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $862.4K | 32,374 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $863.7K | 61,382 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $866.2K | 244,689 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $867.3K | 27,332 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $878.0K | 12,900 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $878.9K | 20,030 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $879.2K | 56,326 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $886.4K | 1,673 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $888.4K | 11,325 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $890.1K | 8,049 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $898.3K | 6,728 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $900.2K | 36,816 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $902.4K | 16,120 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $908.7K | 14,163 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $913.0K | 49,353 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $925.5K | 8,006 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $928.2K | 19,094 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $931.8K | 1,636 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $932.4K | 16,751 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $935.0K | 15,500 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $935.2K | 4,978 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $935.5K | 18,709 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $941.1K | 145,004 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $944.8K | 10,749 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $947.3K | 8,546 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $949.5K | 9,118 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $949.6K | 36,524 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $949.9K | 43,097 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $949.9K | 18,575 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $950.1K | 61,215 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $954.6K | 128,303 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $959.8K | 12,555 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $961.0K | 6,284 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $961.8K | 9,647 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $962.8K | 14,575 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $969.4K | 2,286 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $971.9K | 17,707 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $987.3K | 2,395 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $997.4K | 26,994 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 11,039 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 15,792 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,167 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,922 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0M | 136,538 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0M | 49,601 | 0.0% |