Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 41,898 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 299,422 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 60,593 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.2M | 139,351 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 139,858 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2M | 4,615 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 14,037 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2M | 38,351 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3M | 60,555 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 41,708 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.3M | 30,058 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.3M | 53,672 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 33,098 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 28,684 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 64,434 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 25,521 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4M | 113,009 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 102,366 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4M | 36,250 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 38,217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 65,073 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 59,091 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 15,592 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 37,126 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 15,336 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 30,119 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 37,621 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.5M | 27,205 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 16,791 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5M | 11,324 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.6M | 109,882 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 182,179 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 11,952 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 41,866 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 12,481 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.6M | 60,468 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6M | 30,990 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 33,577 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,415 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.7M | 71,401 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7M | 49,001 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 6,425 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 63,284 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 22,761 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8M | 99,937 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 43,217 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 62,906 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 5,368 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.8M | 16,269 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 61,556 | 0.0% |