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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 7 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3K | 18 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3K | 7 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 5 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4K | 6 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4K | 150 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 6 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.4K | 200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $1.4K | 50 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 17 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 7 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 17 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 25 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 7 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 13 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 20 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 9 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5K | 159 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 90 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6K | 19 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 21 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6K | 109 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 8 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 7 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6K | 7 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 11 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 50 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 21 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7K | 16 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7K | 1 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 40 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $1.7K | 20 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 13 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8K | 82 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 23 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 10 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8K | 25 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8K | 14 | 0.0% |