Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.0K | 3,576 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37.1K | 530 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37.2K | 295 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $37.4K | 782 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $37.6K | 876 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.0K | 429 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $38.1K | 1,120 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.1K | 203 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $38.2K | 224 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $38.4K | 350 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $38.7K | 1,280 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $38.7K | 341 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $39.1K | 8,818 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $39.1K | 1,870 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39.2K | 1,594 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $39.5K | 112 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $39.5K | 843 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.6K | 443 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.7K | 545 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $39.7K | 179 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $39.7K | 2,576 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $40.0K | 383 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $40.1K | 798 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $40.4K | 284 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $40.4K | 309 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $40.6K | 377 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $40.6K | 2,722 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40.6K | 3,156 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $40.7K | 1,506 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41.0K | 95 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $41.2K | 6,077 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $41.9K | 2,241 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $42.0K | 1,514 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $42.1K | 1,467 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42.2K | 498 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $42.5K | 1,328 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $42.6K | 2,330 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $42.9K | 530 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $43.1K | 599 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.2K | 713 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $43.8K | 180 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44.0K | 5,180 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $44.0K | 644 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.8K | 1,452 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $45.1K | 394 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $45.2K | 2,585 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $45.6K | 794 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $45.7K | 552 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $46.0K | 749 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.1K | 408 | 0.0% |