Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 9,598 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 17,545 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 1,974 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 35,355 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 60,027 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 3,429 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 22,478 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,551 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 97,659 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 18,055 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2M | 45,018 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 17,844 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.2M | 13,022 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 26,748 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 8,347 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 19,183 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.3M | 13,784 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 40,894 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.3M | 19,323 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 39,794 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 34,762 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 3,295 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3M | 6,467 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 9,885 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 21,027 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 16,968 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 99,090 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 48,013 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 39,858 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,549 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 10,171 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 624 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 24,477 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,228 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,172 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 283,230 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.3M | 52,461 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,493 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3M | 19,924 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 8,039 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,253 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 5,098 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 54,939 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 52,540 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 12,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 38,249 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 5,206 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 5,678 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.4M | 48,984 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,018 | 0.0% |