Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4K | 55 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 8 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 28 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 38 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4K | 4 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 16 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 7 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 20 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4K | 5 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 7 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 10 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 27 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 16 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5K | 4 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 17 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5K | 20 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 3 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5K | 10 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 18 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5K | 16 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 12 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 16 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 21 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 30 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 18 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 11 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 11 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 23 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 28 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5K | 28 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 20 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5K | 27 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 16 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 7 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 12 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 16 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 42 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 22 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 29 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.6K | 27 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6K | 58 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3 | 0.0% |