Q4 2024 Holdings
Filed 2025-02-12 | 334 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $1.6M | 59,663 | 0.2% |
| AMC Entertainment | FIXED | 00165CAD6 | $1.6M | $1,833,000 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.7M | 11,724 | 0.2% |
| Flexshares DEF Qual DIV ETF(QDEF) | COM | 33939L845 | $1.7M | 23,976 | 0.2% |
| Global Marine Inc | FIXED | 379352AL1 | $1.7M | $1,815,000 | 0.2% |
| Zillow Group(ZG) | COM | 98954M101 | $1.7M | 24,096 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 9,791 | 0.2% |
| Spotify(SPOT) | COM | L8681T102 | $1.7M | 3,883 | 0.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.7M | 12,470 | 0.2% |
| Petroleos Mexicanos | FIXED | 71654QDL3 | $1.8M | $1,756,000 | 0.2% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.8M | 9,528 | 0.2% |
| BlackRock TCP Cap | FIXED | 09259EAC2 | $1.8M | $1,695,000 | 0.2% |
| Coherent Inc(COHR) | COM | 19247G107 | $1.8M | 18,731 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,522 | 0.2% |
| Citrix Systems Inc | FIXED | 177376AE0 | $1.9M | $2,088,000 | 0.2% |
| Xtrackers Russell US Multi ETF(DEUS) | COM | 233051481 | $1.9M | 34,657 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.9M | 9,985 | 0.2% |
| Vertiv Holdings LLC CL A(VRT) | COM | 92537N108 | $2.0M | 17,196 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,703 | 0.2% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $2.0M | 5,733 | 0.2% |
| Siemens Energy AG ADR(SMNEY) | COM | 82621A104 | $2.0M | 38,980 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 18,070 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 5,596 | 0.2% |
| US Treasury | FIXED | 912797MS3 | $2.2M | $2,250,000 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 23,761 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.2M | 30,433 | 0.2% |
| Lennox International(LII) | COM | 526107107 | $2.3M | 3,749 | 0.3% |
| First Trust Tech Alpha ETF(FXL) | COM | 33734X176 | $2.3M | 15,454 | 0.3% |
| US Treasury | FIXED | 91282CHD6 | $2.3M | $2,313,000 | 0.3% |
| JPMorgan US Quality Factor ETF(JQUA) | COM | 46641Q761 | $2.3M | 40,501 | 0.3% |
| Nuveen ESG Large Cap Growth ET(NULG) | COM | 67092P201 | $2.4M | 27,408 | 0.3% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.4M | 52,739 | 0.3% |
| Arista Networks(ANET) | COM | 040413205 | $2.4M | 22,053 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4M | 7,729 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.5M | 8,766 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.5M | 111,085 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 6,899 | 0.3% |
| US Treasury | FIXED | 91282CEQ0 | $2.5M | $2,500,000 | 0.3% |
| IIP Operation Partner | FIXED | 44988FAD2 | $2.6M | $2,658,000 | 0.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.6M | 4,050 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6M | 15,905 | 0.3% |
| US Treasury | FIXED | 91282CGL9 | $2.7M | $2,697,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 16,176 | 0.3% |
| Schneider Elec SA Unsp ADR(SBGSY) | COM | 80687P106 | $2.7M | 55,195 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,840 | 0.3% |
| Icici Bank LTD Spon ADR(IBN) | COM | 45104G104 | $2.8M | 92,320 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.9M | 7,357 | 0.3% |
| Waste Management(WM) | COM | 94106L109 | $2.9M | 14,530 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 27,114 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 15,437 | 0.3% |