Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 40 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 27 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1K | 82 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 9 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.1K | 101 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1K | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 83 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 71 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 57 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 41 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 27 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2K | 21 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 26 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 132 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.3K | 72 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3K | 3 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 20 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 58 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 23 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 39 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5K | 126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 29 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 34 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.5K | 33 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 36 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 14 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 42 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 52 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 43 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.7K | 169 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 214 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 226 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.7K | 40 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.7K | 12 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 133 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 17 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 3 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 70 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 20 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 83 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 61 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 19 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9K | 368 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 116 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9K | 19 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9K | 7 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 12 | 0.0% |