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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 165,927 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 34,762 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 26,727 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 22,421 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 177,174 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 414,609 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 17,412 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8M | 8,697 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.9M | 12,462 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 12,957 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 75,198 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 12,404 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 84,480 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9M | 73,635 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 29,641 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,896 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 31,663 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 35,963 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 15,207 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,263 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,122 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.9M | 214,696 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 38,843 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,044 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 44,172 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 4,667 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 14,101 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 33,790 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 48,062 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,242 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 18,818 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 12,864 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 21,226 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.0M | 52,393 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.0M | 45,492 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0M | 10,246 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,612 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,568 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 45,950 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,852 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,173 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 12,927 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 13,771 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 22,974 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 23,104 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,657 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 4,530 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,663 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 12,175 | 0.0% |