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 |
|---|---|---|---|---|---|
| Annaly capital management in(NLY) | COM | 035710839 | $126.2K | 6,703 | 0.0% |
| Labcorp holdings inc(LH) | COM | 504922105 | $126.6K | 552 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $128.3K | 1,712 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $128.4K | 2,196 | 0.0% |
| Juniper networks inc(JNP) | COM | 48203R104 | $129.7K | 3,462 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $129.8K | 558 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $130.8K | 2,430 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $132.6K | 2,482 | 0.0% |
| Reliance inc(RS) | COM | 759509102 | $134.6K | 500 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $134.9K | 1,500 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $136.5K | 1,000 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $138.4K | 4,747 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $138.5K | 1,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $139.1K | 8,113 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $139.9K | 1,047 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $140.3K | 750 | 0.0% |
| Pure storage inc(PSTG) | CL A | 74624M102 | $141.3K | 2,300 | 0.0% |
| Robinhood markets inc(HOOD) | COM CL A | 770700102 | $141.6K | 3,800 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $142.4K | 1,100 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $142.5K | 500 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $145.5K | 500 | 0.0% |
| Align technology inc(ALGN) | COM | 016255101 | $145.9K | 700 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $146.0K | 809 | 0.0% |
| Eqt corp(EQT) | COM | 26884L109 | $147.7K | 3,204 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $148.3K | 1,600 | 0.0% |
| Viatris inc(VTRS) | COM | 92556V106 | $148.6K | 11,933 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $150.2K | 2,100 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $150.7K | 2,010 | 0.0% |
| Lennox international inc(LII) | COM | 526107107 | $152.0K | 249 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $153.0K | 125 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $153.2K | 3,500 | 0.0% |
| Fortive corp(FTV) | COM | 34959J108 | $153.2K | 2,043 | 0.0% |
| Iron mountain inc(IRM) | COM | 46284V101 | $154.5K | 1,461 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $156.3K | 800 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $156.5K | 1,844 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $156.6K | 600 | 0.0% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $157.5K | 1,102 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $158.6K | 275 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $158.6K | 900 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $159.5K | 2,082 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $161.9K | 337 | 0.0% |
| Fox corp(FOX) | CL A COM | 35137L204 | $162.8K | 3,560 | 0.0% |
| Bxp inc(BXP) | COM | 101121101 | $163.6K | 2,176 | 0.0% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $163.8K | 1,000 | 0.0% |
| Constellation brands inc(STZ) | CL A | 21036P108 | $164.2K | 743 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $164.3K | 1,089 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $164.6K | 1,100 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $165.4K | 400 | 0.0% |
| Ulta beauty inc(ULTA) | COM | 90384S303 | $167.9K | 386 | 0.0% |
| Watsco inc(WSO) | COM | 942622200 | $168.7K | 356 | 0.0% |