Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 21,525 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 5,867 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 48,752 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,674 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6M | 4,940 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,676 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6M | 2,883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,315 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 41,384 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 19,243 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6M | 47,283 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 20,224 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 37,711 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6M | 31,298 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 9,177 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.6M | 20,187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 20,480 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 28,542 | 0.0% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $1.6M | 81,567 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 33,691 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 26,981 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6M | 1,070 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6M | 20,282 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.6M | 43,374 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,075 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.7M | 209,895 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 45,460 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 56,769 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 63,245 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.7M | 169,709 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.7M | 828,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,607 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,196 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 9,087 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.7M | 291,842 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7M | 86,358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,788 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 35,228 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 15,751 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7M | 24,180 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7M | 142,766 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 59,827 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 73,437 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 49,715 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.8M | 81,539 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 41,264 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 32,660 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 24,245 | 0.0% |