Q4 2024 Holdings
Filed 2025-02-03 | 246 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $662.8K | 4,359 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $695.3K | 6,295 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $719.1K | 6,286 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $816.6K | 9,555 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $830.7K | 27,288 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $834.7K | 3,797 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $847.6K | 12,544 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $907.6K | 8,725 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $968.6K | 45,369 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $976.9K | 143,878 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $981.5K | 18,567 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $983.0K | 8,157 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $999.5K | 10,450 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,665 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,090 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,918 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 5,800 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 17,183 | 0.2% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.1M | 26,400 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,205 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 9,790 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 21,201 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 16,580 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,379 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,535 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,127 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,544 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,423 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 24,094 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,614 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,410 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 37,800 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,998 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 23,523 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,373 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,050 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6M | 33,490 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,169 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,924 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 87,243 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 22,290 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.9M | 45,199 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 22,759 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 27,068 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,978 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,672 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 18,808 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 19,896 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,512 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,395 | 0.4% |