Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1K | 12 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 20 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 10 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.1K | 66 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 12 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.2K | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 24 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2K | 17 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 5 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 8 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 30 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 784 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 30 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 43 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5K | 25 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 9 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 21 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 44 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6K | 60 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 15 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 71 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 22 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.8K | 200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.8K | 19 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.8K | 10 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 58 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 12 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.9K | 196 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 34 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 23 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 23 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0K | 680 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0K | 317 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0K | 89 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 50 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1K | 57 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.1K | 20 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.1K | 100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 8 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 62 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 43 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 15 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2K | 97 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.4K | 50 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 45 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 6 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 74 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 50 | 0.0% |