Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $27.4K | 132 | 0.0% |
| Ngex Minerals LTD F | FOREIGN CANADIAN | 65343P103 | $27.6K | 2,948 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $27.6K | 193 | 0.0% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $27.8K | 1,593 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $27.9K | 456 | 0.0% |
| Cyberark Software LTD F | FOREIGN ORDINARIES | M2682V108 | $28.0K | 84 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $28.1K | 246 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $28.2K | 337 | 0.0% |
| Corebridge Finl Inc(CRBG) | COMMON STOCK | 21871X109 | $28.2K | 943 | 0.0% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $29.3K | 3,115 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $29.5K | 65 | 0.0% |
| United STS STL Corp New(USX1) | COMMON STOCK | 912909108 | $29.5K | 869 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $29.8K | 628 | 0.0% |
| Kraneshars BR MS CH 50(KBA) | UIT EXCHANGE TRADED | 500767405 | $30.0K | 1,279 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $30.4K | 1,288 | 0.0% |
| Permian RES Corp(PR) | COMMON STOCK | 71424F105 | $30.7K | 2,133 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $30.9K | 2,393 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $31.2K | 496 | 0.0% |
| Ishares 20 PLS Year(TLT) | UIT EXCHANGE TRADED | 464287432 | $31.2K | 357 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $31.4K | 212 | 0.0% |
| Krnshr Msci AL Chna Hlth(KURE) | UIT EXCHANGE TRADED | 500767835 | $31.5K | 2,217 | 0.0% |
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $31.5K | 223 | 0.0% |
| Informatica Inc(INFA1EUR) | COMMON STOCK | 45674M101 | $31.6K | 1,217 | 0.0% |
| Vornado Rlty TR(VNO) | REAL ESTATE INVESTME | 929042109 | $31.7K | 753 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $31.8K | 233 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $31.9K | 157 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $32.1K | 268 | 0.0% |
| Technipfmc PLC F(FTI) | FOREIGN ORDINARIES | G87110105 | $32.6K | 1,126 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $33.2K | 198 | 0.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $33.3K | 654 | 0.0% |
| Ishares Select Dividend(DVY) | UIT EXCHANGE TRADED | 464287168 | $33.5K | 255 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $33.5K | 1,027 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $33.5K | 932 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $34.2K | 124 | 0.0% |
| Smurfit Westrock PLC F(SW) | FOREIGN ORDINARIES | G8267P108 | $34.5K | 641 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $35.6K | 271 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $35.9K | 194 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $36.1K | 588 | 0.0% |
| Macom Technology Solutio(MTSI) | COMMON STOCK | 55405Y100 | $36.2K | 279 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $36.7K | 485 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $36.9K | 652 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $36.9K | 76 | 0.0% |
| Simplify Treasury Option(BUCK) | UIT EXCHANGE TRADED | 82889N640 | $37.4K | 1,523 | 0.0% |
| First TST Nasdaq 100(QTEC) | UIT EXCHANGE TRADED | 337345102 | $38.2K | 203 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COMMON STOCK | 00827B106 | $39.0K | 641 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.7K | 260 | 0.0% |
| Royal Caribbean Group F(RCL) | FOREIGN ORDINARIES | V7780T103 | $40.1K | 174 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $40.2K | 162 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $40.2K | 342 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $41.2K | 1,515 | 0.0% |