Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 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 | $3.8K | 103 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 127 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 33 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 17 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 53 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 38 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9K | 63 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9K | 11 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 62 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0K | 150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 34 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 31 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 51 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 11 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 23 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 29 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 24 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 30 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1K | 21 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1K | 126 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 35 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2K | 32 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.2K | 52 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.2K | 100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 2 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2K | 12 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2K | 10 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 7 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 12 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 21 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 21 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 33 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.4K | 13 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 24 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 73 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.4K | 4 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4K | 30 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 30 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 20 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5K | 29 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 36 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.6K | 17 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 72 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 55 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 26 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $4.9K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.9K | 76 | 0.0% |