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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 79 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6K | 12 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6K | 7 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 42 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6K | 38 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6K | 44 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 10 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 26 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 16 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 32 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 77 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6K | 23 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.6K | 37 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 12 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 9 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 11 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7K | 18 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7K | 15 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 9 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 10 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 11 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 11 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 46 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 15 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 23 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 154 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8K | 3 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 7 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8K | 18 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 38 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8K | 31 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8K | 125 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8K | 22 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 6 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 44 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 193 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 27 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 9 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8K | 8 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 10 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 5 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 9 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 35 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 17 | 0.0% |