Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $261.2K | 5,464 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $261.5K | 2,531 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262.0K | 2,869 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $262.2K | 1,749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $265.1K | 2,701 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $266.0K | 3,530 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $267.4K | 30,700 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $268.4K | 2,980 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $268.5K | 1,880 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $268.9K | 4,054 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $269.0K | 942 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $269.2K | 13,280 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $270.0K | 792 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $270.4K | 606 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $271.0K | 9,668 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $271.3K | 1,656 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $272.7K | 23,245 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $272.8K | 25,193 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $275.7K | 2,868 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $276.1K | 2,958 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $277.0K | 12,616 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $279.0K | 1,462 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $279.9K | 603 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280.0K | 6,041 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $281.1K | 26,775 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $282.1K | 12,798 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $282.4K | 1,322 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $284.1K | 3,633 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $284.2K | 7,890 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $284.5K | 1,977 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $285.3K | 4,525 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $286.7K | 1,162 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $287.2K | 23,069 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $287.5K | 4,660 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $287.6K | 12,526 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $288.3K | 4,220 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $288.7K | 1,569 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $288.8K | 4,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288.8K | 30,958 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $290.7K | 30,216 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290.8K | 5,569 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $291.0K | 5,229 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $291.5K | 4,804 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $291.5K | 4,408 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $292.0K | 3,531 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $293.0K | 2,234 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $293.5K | 7,184 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $295.2K | 2,065 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $296.5K | 2,795 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296.7K | 3,064 | 0.0% |