Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $17 | 1 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20 | 2 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21 | 1 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $23 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32 | 1 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34 | 1 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $48 | 1 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $51 | 2 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $55 | 1 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $57 | 1 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $64 | 1 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67 | 2 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $68 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $76 | 1 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $77 | 1 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $78 | 1 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80 | 1 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $82 | 1 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $84 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $86 | 1 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $86 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93 | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $104 | 1 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $104 | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $109 | 1 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $114 | 1 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $119 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $128 | 34 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $132 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $140 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145 | 1 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151 | 1 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $158 | 3 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $159 | 2 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $165 | 3 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168 | 1 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178 | 3 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $186 | 1 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $197 | 1 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $203 | 1 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 2 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219 | 5 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224 | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 7 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233 | 2 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242 | 1 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $260 | 4 | 0.0% |