BEST BUY CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.93B	-	816	-
2024-09-30	$18.15B	+21.6%	863	+5.8%
2024-12-31	$15.01B	-17.3%	676	-21.7%

Institution	Value	Shares	% of Portfolio
HS MANAGEMENT PARTNERS, LLC	$45.4M	528K	3.1%
CAMBRIDGE FINANCIAL GROUP, INC.	$6.5M	75K	2.7%
ALIGHT CAPITAL MANAGEMENT LP	$6.4M	75K	2.1%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$2.3M	26K	1.8%
WEALTH ADVISORS OF TAMPA BAY, LLC	$4.2M	48K	1.8%
O'BRIEN GREENE & CO. INC	$5.5M	64K	1.8%
WILLIAM ALLAN CORP	$2.6M	30K	1.6%
AFFINITY INVESTMENT ADVISORS, LLC	$1.5M	17K	1.3%
NEMES RUSH GROUP LLC	$10.2M	118K	1.3%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.3M	15K	1.3%
CONNING INC.	$34.5M	402K	1.2%
PELOTON WEALTH STRATEGISTS	$2.9M	34K	1.2%
WEST MICHIGAN ADVISORS, LLC	$3.7M	42K	1.1%
PRINCIPAL STREET PARTNERS, LLC	$5.6M	64K	1.1%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$15.8M	184K	1.1%
KLCM ADVISORS, INC.	$9.2M	107K	1.1%
SABAL TRUST CO	$18.0M	209K	1.0%
COMMONWEALTH RETIREMENT INVESTMENTS LLC	$2.3M	26K	1.0%
WBI INVESTMENTS, LLC	$3.2M	37K	0.8%
STEVENS CAPITAL MANAGEMENT LP	$1.9M	22K	0.8%
GHE, LLC	$2.0M	19K	0.8%
MORK CAPITAL MANAGEMENT, LLC	$1.1M	12K	0.7%
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	$19.0M	221K	0.7%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.7M	8K	0.7%
NUMERAI GP LLC	$2.3M	26K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CMI	US	CUMMINS INC	0.005	6	1151
VNT	US	VONTIER CORP	0.005	2	401
TPR	US	TAPESTRY INC	0.005	3	605
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
EMN	US	EASTMAN CHEMICAL CO	0.005	3	633
BK	US	BANK OF NEW YORK MELLON CORP	0.005	5	1099
SJM	US	JM SMUCKER CO/THE	0.004	3	669
GRMN	US	GARMIN LTD	0.004	3	703
LULU	US	LULULEMON ATHLETICA INC	0.004	4	939
PKG	US	PACKAGING CORP OF AMERICA	0.004	3	711
ORI	US	OLD REPUBLIC INTL CORP	0.004	2	478
MDT	US	MEDTRONIC PLC	0.004	6	1549
BMY	US	BRISTOL-MYERS SQUIBB CO	0.004	7	1823
GD	US	GENERAL DYNAMICS CORP	0.004	5	1341
UNM	US	UNUM GROUP	0.004	2	550
UPS	US	UNITED PARCEL SERVICE-CL B	0.004	6	1658
GPC	US	GENUINE PARTS CO	0.004	3	834
MSFT	US	MICROSOFT CORP	0.004	15	4177
GLW	US	CORNING INC	0.004	4	1118
HPE	US	HEWLETT PACKARD ENTERPRISE	0.004	3	841
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
MPC	US	MARATHON PETROLEUM CORP	0.003	4	1159
TFC	US	TRUIST FINANCIAL CORP	0.003	4	1160
DVN	US	DEVON ENERGY CORP	0.003	3	874
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583