Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $268.3K | 54 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $270.9K | 7,617 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $270.9K | 1,386 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $271.0K | 17,294 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $274.2K | 2,902 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $274.6K | 1,331 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $277.8K | 1,617 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $278.5K | 1,485 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $279.6K | 994 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $279.9K | 3,036 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.4K | 2,322 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.7K | 2,091 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $281.1K | 4,754 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $281.8K | 1,213 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $282.8K | 12,750 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283.7K | 2,686 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $283.7K | 6,109 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $284.2K | 4,607 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $287.4K | 1,011 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $287.9K | 8,030 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $288.0K | 7,228 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $289.1K | 1,737 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290.7K | 9,968 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $292.8K | 5,204 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $294.1K | 2,588 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $294.8K | 981 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $295.2K | 772 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $295.3K | 1,291 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $295.7K | 7,705 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.8K | 2,808 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.4K | 3,109 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $298.8K | 4,345 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $298.8K | 3,286 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 2,139 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $300.9K | 5,427 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301.2K | 3,266 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $301.4K | 1,665 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.5K | 9,915 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $304.8K | 19,464 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305.3K | 629 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $305.4K | 5,186 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $307.2K | 3,475 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307.6K | 2,879 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $307.6K | 4,911 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $307.9K | 5,689 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $308.6K | 2,238 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $309.2K | 6,175 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $310.2K | 1,575 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $311.0K | 12,098 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $312.0K | 3,690 | 0.1% |