Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $543.6K | 55,750 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $545.1K | 12,532 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $545.8K | 1,287 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $550.1K | 4,014 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $552.4K | 74,352 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $558.0K | 3,991 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $559.2K | 47,390 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $560.6K | 2,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $563.1K | 3,070 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $563.7K | 2,316 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $564.8K | 15,175 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $572.6K | 56,691 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $574.5K | 36,485 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $577.2K | 3,292 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $577.2K | 2,777 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $577.2K | 1,378 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $578.3K | 15,132 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $581.7K | 17,045 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $583.4K | 7,652 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $584.3K | 10,721 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $599.1K | 3,893 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $605.1K | 6,640 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $605.6K | 21,614 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $609.4K | 59,918 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $611.0K | 259,980 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $614.1K | 11,299 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $615.8K | 21,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $618.5K | 10,502 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $633.8K | 74,827 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $637.5K | 863,255 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $639.1K | 4,390 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.2K | 11,257 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $653.1K | 10,416 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $654.3K | 34,528 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $657.3K | 5,622 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $658.1K | 10,692 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $659.0K | 39,534 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $660.5K | 6,083 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $661.2K | 174,921 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $663.1K | 16,450 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $665.3K | 17,923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $671.8K | 11,848 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $674.2K | 29,248 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $679.2K | 6,308 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $682.4K | 12,909 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $682.9K | 33,197 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $688.1K | 6,297 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $691.2K | 14,091 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $694.0K | 28,099 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $704.2K | 4,264 | 0.0% |