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 |
|---|---|---|---|---|---|
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $286.4K | 2,419 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $292.6K | 6,745 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $293.3K | 3,836 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $293.7K | 2,656 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $297.7K | 1,028 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $299.0K | 21,607 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $300.0K | 1,239 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $302.7K | 178 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $303.0K | 2,610 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $303.1K | 8,078 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $303.4K | 239 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $303.9K | 4,676 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $306.6K | 2,463 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $306.7K | 3,315 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $306.8K | 1,525 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $307.2K | 1,984 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $308.6K | 155 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $309.9K | 25,589 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $310.4K | 1,505 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $314.4K | 8,447 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $314.5K | 4,362 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $315.0K | 2,368 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $316.8K | 3,105 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $317.2K | 10,938 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $321.7K | 1,964 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $322.5K | 11,060 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $326.6K | 3,357 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $328.3K | 1,988 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $334.6K | 978 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $336.8K | 1,506 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $337.5K | 1,463 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $337.9K | 7,522 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $341.0K | 6,487 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $342.2K | 5,596 | 0.0% |
| Taskus Inc Class A COM(TASK) | Stock | 87652V109 | $342.3K | 20,206 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $342.4K | 2,763 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $345.0K | 2,037 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $347.0K | 6,541 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $348.0K | 12,812 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $349.5K | 3,699 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $350.0K | 2,509 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $351.1K | 4,081 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $351.4K | 17,732 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $352.9K | 17,522 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $356.4K | 4,218 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $368.7K | 4,795 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $369.0K | 2,245 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $369.2K | 1,140 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $371.7K | 2,540 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $378.3K | 8,646 | 0.0% |