Q4 2024 Holdings
Filed 2025-01-10 | 514 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $235.1K | 1,779 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $235.2K | 1,947 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $236.1K | 5,883 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $236.2K | 5,086 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $236.9K | 31,380 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $238.0K | 1,333 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $238.6K | 1,214 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $238.6K | 4,161 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $239.3K | 7,450 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $239.4K | 1,782 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $240.0K | 759 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $241.8K | 4,214 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $242.8K | 930 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $243.0K | 3,009 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $243.7K | 3,277 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $244.1K | 7,457 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $245.4K | 1,410 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $246.6K | 3,331 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $247.3K | 1,248 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $247.7K | 6,461 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $249.5K | 2,770 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $249.6K | 1,732 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $252.0K | 1,341 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $253.1K | 1,870 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $255.4K | 12,738 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $255.6K | 432 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $256.6K | 7,570 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $257.4K | 1,459 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $257.9K | 434 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $258.7K | 3,277 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $260.3K | 15,189 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $261.2K | 2,388 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $261.5K | 2,881 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $262.9K | 920 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $265.1K | 4,279 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $265.7K | 965 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $265.8K | 377 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $266.3K | 2,028 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $270.6K | 2,348 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $271.4K | 4,019 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $272.7K | 394 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $273.0K | 2,500 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $273.4K | 2,342 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $276.0K | 11,074 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $276.2K | 2,350 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $278.2K | 702 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $281.0K | 897 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $284.6K | 1,267 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $284.9K | 3,757 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $286.0K | 3,629 | 0.0% |