Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.8K | 136,059 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0K | 36,205 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.0K | 62,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 44,429 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 111,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 5,818 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2K | 7,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 338,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 12,852 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 28,868 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 69,133 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.7K | 94,662 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 31,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 26,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 19,986 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 61,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 178,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 15,660 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $4.1K | 185,205 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 11,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 18,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 66,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 104,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 21,052 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.3K | 96,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 26,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 73,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,670 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 104,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 52,646 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 30,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 171,034 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 46,687 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.7K | 301,400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.7K | 73,842 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.7K | 475,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 66,186 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 16,280 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $5.2K | 1,004,074 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 6,872 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5K | 8,611 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.6K | 185,903 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7K | 24,575 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8K | 155,337 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 64,563 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $6.0K | 53,146 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $6.1K | 84,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 26,873 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.5K | 62,875 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 45,843 | 0.0% |