Q4 2024 Holdings
Filed 2025-02-12 | 717 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $17.6K | 20,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36.6K | 10,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $141.0K | 10,608 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $154.8K | 16,452 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $186.5K | 12,016 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $201.5K | 2,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.8K | 10,164 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $204.6K | 1,721 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $204.7K | 5,252 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $204.8K | 9,721 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $207.9K | 4,451 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.9K | 5,460 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $210.8K | 13,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211.0K | 2,379 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $213.3K | 2,144 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.1K | 1,160 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216.3K | 2,229 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $217.9K | 991 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $220.5K | 36,746 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $221.3K | 4,987 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $222.0K | 2,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.1K | 1,195 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.9K | 1,623 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $227.3K | 1,203 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $227.7K | 4,190 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $231.8K | 7,668 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $232.1K | 4,415 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.5K | 2,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236.6K | 1,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236.8K | 2,506 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $237.0K | 1,406 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237.9K | 644 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $238.2K | 14,288 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $238.9K | 2,823 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240.5K | 2,013 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $253.8K | 6,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.8K | 445 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $255.0K | 4,826 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $255.2K | 1,008 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $255.5K | 720 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $258.0K | 3,443 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258.8K | 872 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.3K | 455 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $260.1K | 1,261 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.8K | 1,607 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $262.5K | 804 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $265.3K | 2,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $269.6K | 1,456 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $271.1K | 2,570 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $279.5K | 4,038 | 0.0% |