Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | COM | 60937P106 | $6.4K | 27,397 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4K | 44,317 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4K | 67,341 | 0.0% |
| Ishares(FLOT) | S&P MC 400GR ETF | 46429B655 | $6.4K | 126,198 | 0.0% |
| Ishares(IVE) | CORE MSCI EMKT | 464287408 | $6.4K | 33,732 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.5K | 369,380 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.5K | 92,078 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.5K | 112,435 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $6.5K | 85,239 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.5K | 59,541 | 0.0% |
| Vanguard(VNQ) | SMALL CP ETF | 922908553 | $6.6K | 74,124 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $6.7K | 32,414 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.7K | 28,198 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $6.8K | 201,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 78,864 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.8K | 110,834 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $6.8K | 166,598 | 0.0% |
| Ishares(IWB) | MSCI TOTAL | 464287622 | $6.8K | 21,247 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.9K | 72,394 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $6.9K | 170,276 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9K | 65,604 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.0K | 72,435 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $7.1K | 65,819 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.1K | 39,467 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $7.1K | 104,811 | 0.0% |
| Spdr DOW Jones Indl(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $7.1K | 16,794 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $7.2K | 3,759,101 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.2K | 86,892 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3K | 92,792 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.3K | 126,593 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 34,884 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.4K | 29,315 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.4K | 83,907 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $7.4K | 41,757 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $7.4K | 147,852 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.5K | 93,646 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $7.5K | 322,270 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.5K | 64,162 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.5K | 162,458 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.5K | 71,382 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 173,826 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.6K | 16,284 | 0.0% |
| Stifel Finl Corp Co(SF) | COM | 860630102 | $7.7K | 72,466 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.9K | 71,591 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9K | 53,066 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 103,660 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.1K | 61,414 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.1K | 184,520 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $8.1K | 66,802 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.2K | 71,878 | 0.0% |