Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 20,764 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,168 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 19,794 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 49,908 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 46,221 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 73,659 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 11,944 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,505 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 20,345 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.6M | 98,778 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 25,524 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 33,355 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 8,677 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,864 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 32,067 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 29,466 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 11,203 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 17,452 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 24,785 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.6M | 21,806 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6M | 191,691 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 28,779 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6M | 22,873 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 48,829 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 42,844 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 12,112 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 38,312 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 14,704 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 34,176 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 77,447 | 0.0% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $1.7M | 58,126 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 32,336 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,119 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 16,517 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,311 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 12,911 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 39,404 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 61,845 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 23,088 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,757 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.7M | 67,801 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7M | 60,403 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 27,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,650 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 15,953 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 879 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 33,479 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 8,730 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 11,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 65,798 | 0.0% |