Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle corp(ALB) | COM | 012653101 | $69.0K | 802 | 0.0% |
| Charles river laboratories(CRL) | COM | 159864107 | $73.8K | 400 | 0.0% |
| Apa corp(APA) | COM | 03743Q108 | $73.9K | 3,200 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $74.3K | 1,000 | 0.0% |
| Cf industries holdings inc(CF) | COM | 125269100 | $76.8K | 900 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $81.7K | 798 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $82.4K | 1,200 | 0.0% |
| Hershey co(HSY) | COM | 427866108 | $84.7K | 500 | 0.0% |
| Rivian automotive inc(RIVN) | COM CL A | 76954A103 | $85.1K | 6,400 | 0.0% |
| Draftkings inc(DKNG) | COM CL A | 26142V105 | $85.5K | 2,300 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $85.8K | 1,700 | 0.0% |
| Snap inc(SNAP) | CL A | 83304A106 | $86.1K | 8,000 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $86.6K | 700 | 0.0% |
| Dayforce inc(DAY) | COM | 15677J108 | $87.1K | 1,200 | 0.0% |
| Bio-rad laboratories(BIO) | CL A | 090572207 | $89.0K | 271 | 0.0% |
| Exact sciences corp(EXAS) | COM | 30063P105 | $89.9K | 1,600 | 0.0% |
| Kimco realty corp(KIM) | COM | 49446R109 | $90.3K | 3,855 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $95.4K | 1,858 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $99.0K | 1,884 | 0.0% |
| Hunt (jb) transprt svcs inc(JBHT) | COM | 445658107 | $99.5K | 583 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $100.0K | 669 | 0.0% |
| Yum! brands inc(YUM) | COM | 988498101 | $100.2K | 747 | 0.0% |
| Carmax inc(KMX) | COM | 143130102 | $101.3K | 1,239 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $102.4K | 1,300 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $102.9K | 800 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $103.0K | 900 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $103.1K | 1,490 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $103.1K | 2,225 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $103.6K | 60 | 0.0% |
| Toast inc(TOST) | COM | 888787108 | $105.7K | 2,900 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $106.0K | 5,031 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $107.1K | 1,600 | 0.0% |
| Entegris inc(ENTG) | COM | 29362U104 | $107.8K | 1,089 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $107.9K | 1,562 | 0.0% |
| Cincinnati financial corp(CINF) | COM | 172062101 | $110.2K | 763 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $113.0K | 1,720 | 0.0% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $113.1K | 1,656 | 0.0% |
| Manhattan associates inc(MANH) | COM | 562750109 | $113.7K | 421 | 0.0% |
| Super micro computer inc(SMCI) | COM | 86800U302 | $114.0K | 3,740 | 0.0% |
| Dynatrace inc(DT) | COM | 268150109 | $114.1K | 2,100 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $115.2K | 2,772 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $118.3K | 1,200 | 0.0% |
| Twilio inc(TWLO) | CL A | 90138F102 | $118.9K | 1,100 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $121.4K | 1,602 | 0.0% |
| Pinterest inc(PINS) | CL A | 72352L106 | $121.8K | 4,200 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $122.7K | 700 | 0.0% |
| Camden property trust(CPT) | COM | 133131102 | $124.5K | 1,065 | 0.0% |
| Tradeweb markets inc(TW) | COM | 892672106 | $124.5K | 951 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $125.0K | 7,039 | 0.0% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $126.1K | 13,516 | 0.0% |