Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 6 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 12 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 93 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 6 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 14 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 7 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 23 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 28 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 19 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 6 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6K | 32 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.6K | 20 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6K | 13 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 36 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 33 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 72 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 35 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 24 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 18 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 21 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 16 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 6 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 12 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 15 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 13 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 20 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 11 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 86 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 12 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 6 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9K | 10 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 31 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 6 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9K | 27 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9K | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 18 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.9K | 77 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 39 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0K | 40 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 35 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0K | 12 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0K | 103 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0K | 13 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 16 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 11 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 12 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 35 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 69 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 17 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 31 | 0.0% |