Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $123.8K | 9,100 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $132.2K | 116,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.8K | 1,490 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $535.5K | 80,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $623.4K | 6,979 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $737.7K | 24,241 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2M | 157,648 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 28,562 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 27,028 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,838 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 11,343 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 66,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 155,378 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 9,764 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 28,391 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 8,472 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7M | 20,508 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 68,777 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 48,992 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 97,305 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 20,029 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 25,789 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 42,528 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8M | 10,057 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 8,163 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 80,096 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 26,994 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 178,818 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9M | 229,591 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 31,430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0M | 62,923 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0M | 29,922 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 153,943 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 12,881 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 29,252 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0M | 8,707 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 18,175 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.0M | 116,839 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 11,073 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 30,876 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 56,284 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 24,618 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 10,527 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 37,818 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 25,449 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2M | 49,016 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 5,401 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 82,036 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 80,654 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,713 | 0.0% |