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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 62,293 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 6,924 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3M | 30,965 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.3M | 25,320 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 20,101 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.3M | 285,499 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 55,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,442 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 44,845 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 9,355 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 36,886 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4M | 97,818 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.4M | 18,335 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4M | 26,971 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.4M | 38,357 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4M | 37,213 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 87,399 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 11,393 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 95,657 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 16,042 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 27,505 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,081 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5M | 68,548 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.5M | 155,343 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 13,314 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 18,128 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 53,764 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5M | 97,942 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5M | 16,688 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 30,023 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5M | 188,075 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,656 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 34,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 19,097 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6M | 243,323 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 19,446 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 44,759 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6M | 94,033 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,850 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 39,674 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 58,053 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 7,618 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 52,678 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 78,613 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6M | 46,098 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6M | 55,630 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6M | 27,357 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 39,298 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.6M | 10,105 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 29,550 | 0.0% |