Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.9K | 67 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 51 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 39 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 31 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 27 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 35 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 18 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 36 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 37 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 11 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2K | 179 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.2K | 10 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 7 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 49 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.2K | 142 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2K | 60 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 15 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.3K | 218 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 17 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.4K | 105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 60 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 46 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 53 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5K | 109 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 113 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 63 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 537 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.6K | 113 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 32 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 33 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 30 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 25 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 51 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 80 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 11 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 91 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 17 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 19 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8K | 26 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9K | 7 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9K | 54 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 77 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9K | 125 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.9K | 28 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0K | 25 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0K | 37 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 42 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 41 | 0.0% |