Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR)A | COM | 743315103 | $2 | 0 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $16 | 0 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $148 | 4 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $170 | 1 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $262 | 5 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $268 | 3 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $273 | 2 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $276 | 4 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $278 | 12 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $280 | 2 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $315 | 3 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $324 | 1 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $628 | 14 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $653 | 2 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $657 | 61 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $744 | 7 | 0.0% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $796 | 8 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $812 | 5 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $823 | 39 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $911 | 2 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $917 | 9 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $959 | 12 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.2K | 1 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 13 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.3K | 22 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $1.5K | 31 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $1.5K | 6 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $1.6K | 5 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.7K | 6 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.7K | 9 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.7K | 9 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.7K | 10 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.8K | 12 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.8K | 8 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1K | 21 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.1K | 4 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $2.2K | 226 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.3K | 14 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $2.5K | 9 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.7K | 16 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $3.0K | 17 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.2K | 25 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $3.8K | 3 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.9K | 24 | 0.0% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $4.5K | 84 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $4.9K | 36 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $5.1K | 23 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.1K | 57 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $5.3K | 26 | 0.0% |