Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.4M | 142,800 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 57,903 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.5M | 48,285 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 25,883 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6M | 67,948 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 16,498 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.7M | 69,821 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.7M | 122,604 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 43,283 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $5.8M | 39,677 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 62,719 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0M | 115,515 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.1M | 163,829 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.1M | 361,654 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 98,845 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.2M | 201,966 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $6.3M | 179,726 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,604 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,060 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4M | 36,746 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5M | 175,770 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5M | 147,724 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 95,858 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.0M | 250,500 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.2M | 282,215 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 137,685 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 90,552 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.9M | 287,146 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.9M | 74,700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 33,119 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.1M | 240,551 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.2M | 46,227 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.5M | 136,694 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 117,914 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 35,874 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.0M | 215,724 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.1M | 324,762 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1M | 77,635 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,346 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $9.7M | 240,515 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 106,418 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.0M | 228,885 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $10.0M | 135,670 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 211,023 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.2M | 371,823 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5M | 311,325 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.6M | 282,679 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $10.7M | 291,022 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.8M | 583,305 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8M | 665,798 | 0.3% |