Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $38.6K | 21,074 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $59.4K | 14,350 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $104.1K | 23,978 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $121.2K | 12,247 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $162.7K | 10,386 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $184.8K | 15,135 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $201.8K | 10,001 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.4K | 600 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203.9K | 3,729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.6K | 3,476 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $207.2K | 4,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208.2K | 5,531 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $210.9K | 7,340 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $213.3K | 2,307 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $214.0K | 110 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $215.2K | 8,613 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $215.4K | 1,857 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $215.7K | 876 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $215.8K | 508 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $216.6K | 7,772 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $218.5K | 6,039 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.0K | 1,030 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $224.0K | 1,820 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $225.2K | 531 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $225.5K | 677 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $226.2K | 466 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $227.0K | 674 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $230.9K | 1,241 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231.1K | 3,021 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232.6K | 1,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $233.0K | 2,850 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $236.1K | 3,607 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $236.4K | 2,789 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.5K | 1,267 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236.7K | 2,309 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.3K | 717 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $246.7K | 3,155 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $246.7K | 16,148 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246.8K | 2,082 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $253.3K | 2,221 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.8K | 8,093 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $256.4K | 7,720 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $259.9K | 7,480 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $263.0K | 2,645 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265.8K | 695 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $266.1K | 1,044 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $266.1K | 7,869 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $270.6K | 5,618 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $273.6K | 1,301 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $275.2K | 573 | 0.0% |