Q4 2024 Holdings
Filed 2025-01-27 | 119 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $152.0K | 11,786 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $202.2K | 8,870 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.3K | 2,386 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $206.1K | 621 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $211.6K | 1,744 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $214.4K | 1,312 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $214.5K | 8,585 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $216.5K | 3,873 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $217.9K | 5,306 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $222.6K | 593 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $222.9K | 5,171 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227.9K | 2,640 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.2K | 369 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $229.4K | 1,480 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $231.6K | 815 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $232.7K | 2,712 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $233.1K | 7,991 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $235.5K | 1,158 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $235.8K | 1,997 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $236.0K | 2,763 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $240.3K | 9,123 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.8K | 2,712 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $241.0K | 5,012 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $242.2K | 2,102 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $242.9K | 899 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $246.1K | 508 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $246.9K | 124 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $247.2K | 1,826 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.5K | 1,360 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $248.0K | 1,965 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $248.8K | 5,538 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $249.7K | 771 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.2K | 897 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $251.5K | 2,167 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $253.5K | 416 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $256.0K | 3,592 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $257.1K | 8,300 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $258.1K | 35,650 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $260.5K | 2,293 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.4K | 1,954 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $262.5K | 4,799 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $264.4K | 1,769 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265.7K | 499 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $271.1K | 606 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $273.6K | 6,436 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $278.0K | 7,791 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278.7K | 34,242 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $283.8K | 1,438 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $285.6K | 5,224 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $286.1K | 2,455 | 0.1% |