Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $836.7K | 13,811 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $836.8K | 1,803 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $836.9K | 4,565 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS10 | 92206C714 | $838.6K | 10,321 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINE | 92189F106 | $844.2K | 24,894 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $851.4K | 8,047 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $856.4K | 4,383 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $859.3K | 3,841 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $868.5K | 23,309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $869.0K | 4,873 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $871.9K | 12,695 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $875.4K | 7,706 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGET | 25434V609 | $880.3K | 15,816 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $882.6K | 1,239 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $893.7K | 9,677 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $896.1K | 13,284 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $898.8K | 34,137 | 0.0% |
| Ishares TR(IGV) | EXPANDED | 464287515 | $901.1K | 9,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $907.9K | 111 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR | 33939L407 | $910.5K | 25,041 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $918.8K | 1,913 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $920.0K | 21,683 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $925.6K | 42,645 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $925.9K | 13,550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $929.0K | 5,271 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $938.1K | 8,881 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $938.8K | 1,871 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $940.4K | 21,490 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $945.7K | 10,240 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $946.6K | 18,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $946.9K | 32,473 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $958.9K | 14,962 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $959.0K | 7,690 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $972.5K | 17,500 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DI | 92204A108 | $984.2K | 2,622 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $984.4K | 2,669 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $987.2K | 7,623 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 | 921932844 | $988.6K | 10,346 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCA | 922042718 | $998.3K | 8,720 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $998.5K | 2,191 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 14,039 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 7,181 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN I | 46438F101 | $1.0M | 19,383 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 5,099 | 0.0% |
| Ishares TR(EFG) | EAFE GRWT | 464288885 | $1.0M | 10,735 | 0.0% |
| Argenx SE(ARGX) | SPONSORED | 04016X101 | $1.0M | 1,699 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 16,943 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO | 316092808 | $1.1M | 5,682 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1M | 10,485 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 114,680 | 0.0% |