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 |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $481.3K | 14,332 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $481.7K | 1,903 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $482.2K | 63,117 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $482.3K | 4,980 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $483.1K | 13,783 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $483.9K | 32,001 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $483.9K | 2,547 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $484.4K | 82,238 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $484.6K | 4,644 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $485.6K | 14,358 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $488.5K | 38,283 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $493.0K | 16,654 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $493.5K | 6,991 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $494.9K | 26,865 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $496.0K | 28,569 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $496.1K | 47,424 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $496.6K | 23,205 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $497.2K | 5,658 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $497.6K | 16,984 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $503.2K | 1,193 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $506.7K | 8,081 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $507.1K | 3,523 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $515.6K | 11,218 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $516.3K | 2,950 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $522.3K | 3,572 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $527.9K | 11,583 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $529.7K | 2,122 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $532.4K | 7,998 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $533.0K | 423 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $534.6K | 40,197 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $535.0K | 24,884 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $536.4K | 5,557 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $537.4K | 5,404 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $540.9K | 3,963 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $541.8K | 13,021 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $545.1K | 1,636 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $546.6K | 3,594 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $548.3K | 4,140 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $549.2K | 2,996 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $549.9K | 4,078 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $558.7K | 16,779 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $560.5K | 11,626 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $560.8K | 19,505 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $561.4K | 9,991 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $562.7K | 20,403 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $573.0K | 11,753 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $573.6K | 2,847 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $577.9K | 3,662 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $584.9K | 32,296 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $587.3K | 13,529 | 0.0% |