Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $616 | 7 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $628 | 22 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $635 | 20 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $638 | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $648 | 10 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $652 | 49 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $654 | 6 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $676 | 3 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $677 | 9 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $687 | 44 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $694 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $698 | 56 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $700 | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $702 | 4 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $705 | 8 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $711 | 30 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $726 | 76 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $730 | 8 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $737 | 47 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $749 | 4 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $782 | 16 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $799 | 116 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $850 | 2 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $856 | 270 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $864 | 195 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $873 | 9 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $885 | 4 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $887 | 3 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $895 | 2 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $905 | 139 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $921 | 300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $941 | 16 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $958 | 19 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $960 | 10 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $962 | 2 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $962 | 17 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $977 | 19 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $981 | 18 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $987 | 30 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $987 | 4 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.0K | 30 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 23 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.0K | 71 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.0K | 56 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 18 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 27 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 28 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0K | 10 | 0.0% |