Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | Stock | 37045V100 | $16.2M | 338,397 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.2M | 225,972 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.4M | 334,852 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $16.4M | 87,242 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.5M | 616,435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Stock | 67103H107 | $16.5M | 14,147 | 0.0% |
| Citizens Finl Group Inc(CFG) | Stock | 174610105 | $16.5M | 379,735 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $16.6M | 1,485,612 | 0.0% |
| GSK PLC(GSK) | Stock | 37733W204 | $16.7M | 419,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7M | 71,328 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $16.7M | 51,580 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $16.7M | 1,829,065 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $16.8M | 297,667 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $16.9M | 735,355 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $17.0M | 59,470 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $17.1M | 264,038 | 0.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $17.1M | 793,970 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $17.2M | 53,118 | 0.0% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $17.2M | 572,686 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $17.3M | 82,860 | 0.0% |
| GE Vernova Inc(GEV) | Stock | 36828A101 | $17.3M | 55,200 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $17.5M | 72,583 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $17.5M | 148,988 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.6M | 1,087,268 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $17.6M | 62,520 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.6M | 139,875 | 0.0% |
| Ishares TR(IWN) | COM | 464287630 | $17.7M | 107,555 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $17.7M | 93,071 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $17.7M | 268,141 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | ETF | 46641Q670 | $17.9M | 386,909 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $17.9M | 875,963 | 0.0% |
| Ishares TR(IAGG) | ETF | 46435G672 | $17.9M | 359,539 | 0.0% |
| Marriott Intl Inc New(MAR) | Stock | 571903202 | $18.0M | 68,507 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.1M | 75,462 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $18.1M | 298,774 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $18.2M | 342,999 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.2M | 138,055 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $18.3M | 89,459 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.3M | 286,619 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $18.5M | 277,941 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $18.5M | 589,228 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $18.7M | 716,327 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Stock | 247361702 | $18.8M | 321,242 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $18.8M | 65,385 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $18.9M | 83,014 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $19.2M | 393,667 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | COM | 922042718 | $19.2M | 167,544 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $19.5M | 85,156 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $19.5M | 148,681 | 0.0% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $19.7M | 214,099 | 0.0% |