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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 24 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6K | 75 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 50 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 53 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 303 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 105 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 14 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2K | 31 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3K | 200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3K | 13 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.3K | 117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 135 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 87 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.3K | 510 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 13 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4K | 20 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4K | 12 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4K | 48 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.5K | 50 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5K | 221 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6K | 125 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 75 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7K | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.7K | 120 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8K | 64 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 23 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 67 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 85 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 63 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 76 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 183 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 24 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0K | 67 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 70 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 47 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0K | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 38 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.1K | 170 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.1K | 100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 17 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.1K | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 83 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2K | 113 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3K | 164 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3K | 45 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 9 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5K | 27 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 30 | 0.0% |