Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | common | 90138F102 | $536.1K | 4,960 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $538.1K | 24,548 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $538.6K | 8,098 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $539.5K | 2,949 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | common | 868459108 | $545.3K | 14,546 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $545.5K | 17,991 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $550.1K | 18,706 | 0.0% |
| Ishares AAA - A Rated(QLTA) | common | 46429B291 | $550.6K | 11,895 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $553.1K | 7,846 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $556.0K | 1,406 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $556.1K | 9,724 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $556.2K | 4,699 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $556.9K | 16,923 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $557.5K | 23,695 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $558.5K | 5,239 | 0.0% |
| Pacira BioSciences Inc(PCRX) | common | 695127100 | $561.7K | 27,212 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $562.9K | 11,445 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $563.3K | 1,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $568.1K | 4,032 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $568.4K | 2,345 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $571.8K | 7,928 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $572.3K | 7,851 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $574.5K | 13,709 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $574.5K | 12,134 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $574.9K | 11,127 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $583.7K | 6,088 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $592.0K | 7,102 | 0.0% |
| Glaukos Corp(GKOS) | common | 377322102 | $594.5K | 3,798 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $595.0K | 6,035 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $597.6K | 4,934 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $602.2K | 10,558 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $608.7K | 28,445 | 0.0% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $613.9K | 9,199 | 0.0% |
| Post Holdings Inc(POST) | common | 737446104 | $614.5K | 5,820 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | common | 26614N102 | $627.0K | 8,624 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $628.4K | 32,276 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $628.9K | 15,188 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $634.3K | 11,880 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $636.3K | 4,325 | 0.0% |
| AES Corp(AES) | common | 00130H105 | $640.9K | 53,316 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $650.3K | 5,612 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $650.5K | 4,132 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $655.9K | 3,532 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | common | 084670108 | $663.0K | 1 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $664.9K | 2,014 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $665.6K | 9,941 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $667.3K | 1,147 | 0.0% |
| Robert Half Inc(RHI) | common | 770323103 | $667.7K | 10,195 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $676.5K | 6,202 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $678.6K | 10,132 | 0.0% |