Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $29.7K | 125 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.7K | 71 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $29.8K | 896 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.4K | 247 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.6K | 93 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $30.7K | 587 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.8K | 50 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.8K | 598 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $31.0K | 659 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $31.2K | 149 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.2K | 599 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.4K | 96 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $31.6K | 773 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.9K | 751 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $31.9K | 641 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $32.0K | 358 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $32.3K | 381 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $32.4K | 263 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $32.5K | 4,857 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $32.5K | 1,372 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32.5K | 852 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32.9K | 240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.9K | 160 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.0K | 1,364 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $33.3K | 544 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $33.4K | 1,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.4K | 463 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $33.7K | 265 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $34.0K | 185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $34.2K | 553 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.5K | 194 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $34.6K | 181 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.8K | 116 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $35.0K | 916 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.1K | 1,209 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $35.2K | 499 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.2K | 258 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.2K | 428 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $35.5K | 4,087 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $35.5K | 324 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.5K | 1,118 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.6K | 956 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $35.6K | 4,422 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.0K | 115 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.6K | 411 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $36.8K | 919 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.8K | 709 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $36.9K | 7,447 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $37.0K | 3,928 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $37.0K | 980 | 0.0% |