Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $948 | 2 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $949 | 23 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $982 | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $986 | 34 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $990 | 55 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $990 | 14 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0K | 4 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0K | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 12 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 17 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 3 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 10 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1K | 65 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 13 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 34 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 24 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 12 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1K | 32 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 72 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 5 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 26 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 21 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 57 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.2K | 50 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 32 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 5 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 17 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 21 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2K | 4 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 9 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 6 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 16 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2K | 22 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.2K | 52 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 17 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 21 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 3 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 15 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3K | 13 | 0.0% |