Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | ETF | 37954Y673 | $8.0M | 197,078 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $8.0M | 282,850 | 0.0% |
| Ishares TR(INDA) | COM | 46429B598 | $8.0M | 151,707 | 0.0% |
| ITT Inc(ITT) | Stock | 45073V108 | $8.0M | 54,973 | 0.0% |
| Generac Hldgs Inc(GNRC) | Stock | 368736104 | $8.0M | 51,686 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $8.1M | 68,582 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.1M | 80,171 | 0.0% |
| Brown Forman Corp(BF/A) | Stock | 115637100 | $8.1M | 214,157 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $8.1M | 6,072 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | ETF | 46641Q308 | $8.2M | 157,175 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $8.2M | 52,012 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,362 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.2M | 103,566 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $8.2M | 23,136 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $8.2M | 31,212 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2M | 73,174 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $8.3M | 51,871 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $8.3M | 109,529 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $8.3M | 89,917 | 0.0% |
| Managed Portfolio Series | Stock | 56167N720 | $8.3M | 244,350 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $8.3M | 202,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4M | 113,866 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Stock | 606822104 | $8.4M | 783,997 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 50,354 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 166,769 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.5M | 198,937 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $8.5M | 73,605 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Stock | 744573106 | $8.6M | 100,167 | 0.0% |
| Powell Inds Inc(POWL) | Stock | 739128106 | $8.6M | 38,751 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.6M | 90,683 | 0.0% |
| Innovator Etfs Trust(BAPR) | ETF | 45782C888 | $8.7M | 195,759 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $8.7M | 122,154 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $8.7M | 75,123 | 0.0% |
| Coterra Energy Inc(CTRA) | Stock | 127097103 | $8.7M | 357,468 | 0.0% |
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $8.8M | 110,483 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Stock | 363576109 | $8.8M | 30,928 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $8.8M | 73,548 | 0.0% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $8.8M | 216,711 | 0.0% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $8.8M | 404,482 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $8.9M | 91,447 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.9M | 176,600 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $8.9M | 119,267 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 4,926 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.0M | 39,887 | 0.0% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $9.0M | 242,530 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0M | 100,811 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $9.0M | 69,804 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $9.0M | 110,503 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 95,601 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $9.0M | 274,430 | 0.0% |