Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 47,831 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,106 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,088 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 3,874 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 17,451 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,089 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,544 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.1M | 54,341 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.1M | 74,466 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,657 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 13,920 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 13,340 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 35,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,510 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 35,953 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 23,957 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,066 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1M | 28,179 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,843 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,333 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,305 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,618 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,204 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 54,838 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,048 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,361 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 7,803 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,974 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,558 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,029 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 16,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,689 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 6,793 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3M | 80,595 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 3,156 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,107 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 74,439 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,573 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.3M | 59,233 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3M | 13,116 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 19,160 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,768 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 3,728 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,230 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3M | 161,839 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,041 | 0.0% |