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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 76,030 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 17,044 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0M | 172,801 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0M | 67,423 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0M | 11,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 39,319 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 58,876 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 15,891 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 121,273 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.0M | 98,267 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.0M | 37,119 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,162 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.0M | 21,080 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.0M | 22,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,668 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 142,486 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 14,983 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 26,781 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 9,381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 12,481 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 13,188 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 36,071 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 18,812 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1M | 19,823 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 13,852 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 18,012 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 41,262 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 51,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 66,207 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.2M | 34,125 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 41,258 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 34,524 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.2M | 26,701 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 24,980 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.2M | 95,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 15,082 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 117,873 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 43,150 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3M | 64,319 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4M | 37,751 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4M | 144,619 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,466 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 9,705 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 83,696 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 127,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 46,970 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 104,665 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 10,287 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 34,464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 4,983 | 0.0% |