Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $243 | 526 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $243 | 1,720 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $243 | 2,070 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244 | 2,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 503 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $245 | 408 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $245 | 15,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 6,515 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $245 | 1,589 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $246 | 11,966 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $246 | $300,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $246 | 1,809 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $247 | 956 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247 | 1,482 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $247 | 9,875 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $247 | 3,258 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $248 | 3,003 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $251 | 9,177 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $251 | 3,551 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $251 | 1,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,656 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252 | 2,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252 | 895 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $253 | 20,356 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 698 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $254 | 3,767 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $256 | 2,762 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $258 | 2,411 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $259 | 678 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $261 | 1,115 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $261 | 3,372 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $262 | 2,391 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $263 | 3,629 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $266 | 740 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $269 | 423 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $269 | 1,417 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $270 | 6,297 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $270 | 2,729 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $274 | 2,715 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $276 | 1,508 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $280 | 5,275 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $283 | 1,432 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $284 | 9,460 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $285 | 1,429 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $287 | 607 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $288 | 2,665 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $288 | 58 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $288 | 5,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $288 | 1,403 | 0.0% |