Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $191 | 2 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $191 | 2 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $193 | 4 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $207 | 1 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $216 | 6 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $219 | 2 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $222 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $227 | 5 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $229 | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $232 | 4 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $232 | 2 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $239 | 3 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $248 | 3 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $263 | 3 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263 | 2 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $264 | 2 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285 | 5 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $301 | 11 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $306 | 3 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $327 | 1 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $333 | 10 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $339 | 1 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $340 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $359 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $366 | 1 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369 | 2 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $375 | 2 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $386 | 1 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $393 | 18 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $401 | 6 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $403 | 3 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $405 | 6 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $405 | 6 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $410 | 6 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $439 | 7 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $440 | 66 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $444 | 10 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449 | 2 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $452 | 2 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $484 | 10 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $494 | 5 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $506 | 3 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $508 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $529 | 10 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $547 | 5 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $548 | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $550 | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $556 | 3 | 0.0% |