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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0M | 30,679 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 34,710 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 4,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 8,296 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1M | 32,077 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,642 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,684 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 14,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 99,272 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,556 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 508 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1M | 11,499 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1.1M | 25,030 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 37,689 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 24,374 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 38,616 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,938 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1M | 29,190 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 22,431 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,961 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 14,244 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.1M | 42,639 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 49,348 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 27,780 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1M | 73,010 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 32,106 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,660 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 115,279 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 49,013 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 9,024 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.2M | 6,455 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 29,391 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 172,960 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 28,462 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,923 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,240 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 17,821 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.2M | 39,596 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 250,589 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 62,612 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 41,176 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 53,586 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,612 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,212 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 31,176 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,919 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 31,644 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3M | 8,947 | 0.0% |