Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $265.2K | 2,511 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $265.9K | 2,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $266.1K | 4,560 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $267.5K | 557 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $267.7K | 1,969 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $268.5K | 20,189 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.6K | 2,541 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $270.0K | 3,107 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $270.8K | 1,114 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270.9K | 1,796 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $272.1K | 3,499 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $272.8K | 3,242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274.5K | 8,165 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $274.7K | 3,421 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275.6K | 872 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $276.3K | 1,576 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $277.0K | 4,262 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $277.4K | 2,644 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $279.0K | 1,830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281.1K | 2,409 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281.9K | 4,659 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $282.6K | 11,340 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $283.5K | 4,012 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $285.7K | 819 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $286.5K | 989 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $288.3K | 5,477 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $290.2K | 9,229 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $290.9K | 2,454 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $291.4K | 5,398 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $291.8K | 150 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $297.6K | 1,443 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $298.6K | 12,239 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $299.6K | 6,074 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $302.8K | 476 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $303.0K | 4,277 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $304.2K | 7,684 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $304.6K | 3,935 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $305.1K | 3,611 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $305.8K | 29,832 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $307.8K | 6,053 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309.0K | 10,061 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $309.2K | 12,850 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $311.5K | 2,400 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $312.7K | 6,205 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $314.8K | 2,200 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $315.6K | 3,260 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $317.8K | 5,266 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $322.1K | 3,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $323.9K | 2,792 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $325.0K | 4,612 | 0.0% |