Q4 2024 Holdings
Filed 2025-01-28 | 276 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24.4K | 657 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.6K | 109 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $24.7K | 189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8K | 325 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.8K | 118 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $24.8K | 2,341 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $24.9K | 223 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.2K | 877 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.3K | 188 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.4K | 141 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.5K | 331 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25.7K | 1,995 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 456 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.0K | 770 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26.4K | 323 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $26.8K | 158 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.9K | 389 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.1K | 744 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.5K | 113 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $27.5K | 152 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $27.7K | 339 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.7K | 569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9K | 128 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $29.4K | 1,144 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $30.0K | 84 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.2K | 1,253 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.3K | 168 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.7K | 100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33.4K | 342 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.8K | 517 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $37.2K | 629 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $39.5K | 1,846 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.5K | 832 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40.0K | 1,183 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.9K | 181 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $43.1K | 860 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.0K | 221 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50.2K | 313 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.1K | 868 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.5K | 718 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $54.7K | 1,416 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $61.3K | 260 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $63.6K | 605 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.3K | 297 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.0K | 871 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66.9K | 447 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $79.5K | 3,464 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $93.1K | 1,026 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $99.7K | 333 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $112.8K | 655 | 0.0% |