Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $8.3K | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4K | 414 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 34 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 62 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.4K | 108 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5K | 235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 263 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 177 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5K | 94 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 41 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 23 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.6K | 80 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6K | 75 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7K | 29 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 107 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 269 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 69 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.8K | 412 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8.9K | 126 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9K | 142 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9K | 26 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 31 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 43 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 8 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.0K | 39 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 13 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1K | 44 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 81 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2K | 53 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $9.3K | 200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 46 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.5K | 102 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6K | 52 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.7K | 91 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.7K | 31 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 170 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.8K | 114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.9K | 124 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0K | 19 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.0K | 167 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0K | 96 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 73 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 264 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2K | 166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 133 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3K | 194 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.4K | 1,427 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.4K | 79 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.5K | 218 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.6K | 200 | 0.0% |