Q4 2024 Holdings
Filed 2025-01-24 | 185 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $15.0K | 10,542 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $84.5K | 19,726 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $86.5K | 10,052 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $90.4K | 14,215 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $109.0K | 35,375 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $142.5K | 18,431 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $148.7K | 11,614 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $150.4K | 12,422 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $157.1K | 10,881 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $162.0K | 11,529 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $170.4K | 21,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $177.4K | 10,467 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $182.1K | 14,085 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $187.4K | 10,698 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.2K | 1,220 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $202.0K | 2,699 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $203.0K | 6,126 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $203.2K | 2,914 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $209.1K | 5,238 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.3K | 1,359 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.7K | 183 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $210.9K | 1,496 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $211.0K | 2,324 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $211.2K | 767 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $216.4K | 3,540 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $217.7K | 1,370 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $218.8K | 2,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.9K | 991 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 1,759 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 1,359 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $223.0K | 4,227 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $223.4K | 614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.5K | 1,938 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.1K | 1,604 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $226.6K | 6,008 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $227.3K | 2,204 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $228.8K | 2,747 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $229.9K | 1,217 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230.2K | 4,533 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $233.0K | 3,845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.2K | 671 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237.4K | 5,787 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $238.0K | 1,072 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.7K | 1,234 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.5K | 1,401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247.8K | 3,211 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $254.8K | 711 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.6K | 2,455 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $256.8K | 1,012 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $258.7K | 7,543 | 0.0% |