Q4 2024 Holdings
Filed 2025-02-11 | 828 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 111,700 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0M | 42,700 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 74,438 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 54,183 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 77,133 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,196 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 28,779 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 20,529 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 25,243 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1M | 21,346 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 9,923 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 10,225 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 17,696 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 56,340 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0M | 113,461 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 15,887 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 71,717 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 10,560 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,242 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 17,910 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9M | 66,862 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 117,845 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 15,963 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 14,138 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 32,457 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 22,517 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7M | 38,790 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 13,118 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 16,181 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 39,706 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,835 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 9,260 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 36,186 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,353 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 4,285 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 24,296 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 17,884 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,749 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 4,811 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6M | 96,511 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 17,350 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 58,343 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 17,240 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 75,457 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 71,883 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 6,757 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 9,416 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 15,688 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 70,151 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 26,059 | 0.3% |