Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 28,367 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $2.3M | 42,312 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3M | 19,306 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 53,584 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4M | 21,000 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $2.4M | 12,100 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.4M | 61,947 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 45,407 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.4M | 66,012 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.5M | 48,901 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.5M | 18,216 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,358 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $2.5M | 125,924 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $2.5M | 207,572 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5M | 18,444 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 64,951 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $2.6M | 47,714 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 40,139 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $2.7M | 45,918 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $2.7M | 253,722 | 0.0% |
| Hiscox Ltd Unsponsored ADR(HCXLY) | ADR | 43358P102 | $2.7M | 97,983 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.7M | 18,153 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.7M | 259,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7M | 11,636 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7M | 30,703 | 0.0% |
| Teekay Tankers Ltd Cl A(TNK) | COM | G8726X106 | $2.7M | 68,851 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 26,738 | 0.0% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $2.8M | 95,018 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8M | 37,058 | 0.0% |
| Nvidia Corporation Put Option | PUT | 67066G954 | $2.8M | 1,650 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8M | 16,402 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.8M | 59,532 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $2.9M | 263,538 | 0.0% |
| Sompo Holdings Inc(SMPNY) | ADR | 83540J101 | $2.9M | 219,400 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9M | 107,664 | 0.0% |
| Lucky Strike Entertainment Cor(LUCK) | COM | 10258P102 | $3.0M | 296,754 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 38,734 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.0M | 46,585 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $3.1M | 94,399 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 64,098 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $3.1M | 213,764 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1M | 50,112 | 0.0% |
| United Parks and Resorts Inc Com(PRKS) | COM | 81282V100 | $3.1M | 55,069 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.1M | 50,660 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $3.1M | 16,372 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1M | 13,712 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 13,623 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2M | 41,777 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.2M | 69,041 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $3.2M | 13,275 | 0.0% |