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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 54 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 21 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9K | 34 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 43 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 35 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 53 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 17 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 12 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $5.0K | 1,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 25 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 230 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.1K | 200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 73 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 17 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 26 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 60 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 32 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 19 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 87 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 73 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3K | 70 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 19 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 93 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 30 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4K | 49 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 17 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.4K | 175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 68 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 77 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 56 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 76 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 12 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7K | 37 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 42 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 12 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 16 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 17 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 30 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8K | 42 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9K | 18 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 48 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9K | 13 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9K | 27 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9K | 103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 65 | 0.0% |