Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 24,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 4,954 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 562,755 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 62,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 37,025 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 120,147 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 27,914 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 14,271 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 10,283 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.7M | 40,089 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.7M | 3,061,192 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.7M | 19,049 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,771 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7M | 26,156 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7M | 32,341 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7M | 74,963 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 11,002 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 28,217 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7M | 40,275 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $2.8M | 1,723,004 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 15,552 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8M | 20,353 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 4,007 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 16,155 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 38,893 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 23,703 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 42,837 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 16,794 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.9M | 1,687,381 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 185,677 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.9M | 20,210 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9M | 15,558 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 230,380 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 58,149 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 14,064 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 18,959 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9M | 29,340 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 10,200 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.9M | 14,811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 10,467 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 95,316 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 220,650 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 260,719 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9M | 23,905 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 48,379 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.0M | 153,921 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 22,410 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 9,958 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 33,933 | 0.0% |