Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $708.3K | 1,687 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $708.3K | 6,018 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $709.7K | 35,096 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $711.5K | 47,149 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $712.3K | 5,361 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $713.4K | 12,243 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $714.2K | 22,339 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $726.5K | 15,081 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $727.5K | 10,326 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $729.9K | 40,482 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $730.9K | 13,365 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $731.2K | 6,630 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $733.5K | 69,197 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $734.1K | 16,541 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $736.4K | 43,815 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $738.8K | 22,060 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $739.0K | 21,315 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $739.3K | 13,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $741.0K | 8,318 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $741.0K | 21,923 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $742.0K | 23,224 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $746.3K | 2,088 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $749.0K | 3,093 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $752.4K | 20,473 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $752.9K | 15,070 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $753.3K | 8,284 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $753.5K | 41,266 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $755.5K | 9,710 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $768.3K | 15,092 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $774.9K | 6,821 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $775.5K | 11,204 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $779.4K | 38,699 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $784.7K | 37,315 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $790.7K | 3,301 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $805.4K | 20,833 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $815.4K | 2,311 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $816.7K | 6,180 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $818.1K | 21,991 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $818.9K | 2,730 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $826.7K | 14,699 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $831.7K | 9,979 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $835.8K | 6,373 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $838.6K | 20,067 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $839.9K | 30,137 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $840.6K | 9,918 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $843.2K | 9,683 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $844.4K | 23,338 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $846.4K | 8,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $847.9K | 41,830 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $848.6K | 33,619 | 0.0% |