Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 17,308 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,890 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 125,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 35,449 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0M | 14,430 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0M | 36,867 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,891 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 28,243 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1M | 36,429 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 94,323 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 26,683 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.1M | 3,386 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1M | 43,123 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.1M | 44,185 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 20,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 47,310 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 23,019 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 36,119 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 22,531 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 56,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 19,104 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1M | 9,031 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.1M | 31,107 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,661 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2M | 149,833 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 73,819 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,522 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2M | 20,734 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 191,844 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 67,732 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 4,716 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 12,720 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,932 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2M | 23,592 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,205 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2M | 7,123 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 21,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 37,842 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 110,871 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 62,193 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,218 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 83,137 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3M | 12,905 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 22,960 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3M | 32,973 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,604 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3M | 8,404 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 35,972 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 27,956 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 109,836 | 0.0% |