Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $278.2K | 2,483 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $278.3K | 1,303 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $279.4K | 7,616 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $279.6K | 1,211 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279.6K | 1,519 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $281.7K | 2,110 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $282.1K | 3,044 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $282.9K | 5,172 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $284.4K | 6,933 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $287.3K | 1,209 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $287.4K | 5,276 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $288.4K | 8,000 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $289.4K | 11,075 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $291.0K | 8,605 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $291.5K | 8,653 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $295.0K | 1,369 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.3K | 1,034 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $295.3K | 4,991 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $296.1K | 425 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $298.2K | 3,215 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $298.6K | 922 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $299.0K | 4,729 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $299.7K | 11,767 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $300.1K | 599 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $302.2K | 10,670 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $304.5K | 13,905 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $304.9K | 9,750 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $306.0K | 2,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306.2K | 9,489 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $306.2K | 2,834 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $307.1K | 10,225 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $309.8K | 13,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $311.8K | 2,357 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $312.0K | 3,302 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $312.3K | 4,376 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $312.4K | 2,349 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $313.5K | 2,360 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $313.6K | 1,048 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $317.0K | 10,396 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $317.8K | 4,984 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $318.9K | 1,509 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $318.9K | 553 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $321.7K | 6,862 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321.9K | 6,726 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $322.1K | 2,401 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $322.2K | 6,481 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $322.4K | 3,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $325.1K | 15,741 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $326.6K | 691 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $326.7K | 519 | 0.0% |