Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | common | 571748102 | $2.6M | 12,443 | 0.0% |
| Expand Energy Corporation(EXE) | common | 165167735 | $2.6M | 25,549 | 0.0% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $2.6M | 23,095 | 0.0% |
| Fluor Corp(FLR) | common | 343412102 | $2.7M | 55,003 | 0.0% |
| Permian Resources Corp(PR) | common | 71424F105 | $2.7M | 175,382 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $2.7M | 40,094 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $2.7M | 23,643 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.7M | 15,103 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $2.7M | 9,309 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $2.7M | 21,938 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $2.8M | 25,281 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $2.8M | 6,868 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $2.8M | 98,444 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.8M | 7,550 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $2.8M | 39,426 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $2.8M | 9,311 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.9M | 14,755 | 0.0% |
| Coherent Corp(COHR) | common | 19247G107 | $2.9M | 31,891 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $2.9M | 12,296 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $2.9M | 12,468 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.9M | 40,786 | 0.0% |
| Applovin Co(APP) | common | 03831W108 | $2.9M | 9,223 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $3.0M | 18,747 | 0.0% |
| Southern Co(SO) | common | 842587107 | $3.0M | 36,404 | 0.1% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $3.0M | 5,279 | 0.1% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.0M | 23,662 | 0.1% |
| United Parcel Service(UPS) | common | 911312106 | $3.0M | 24,493 | 0.1% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.0M | 54,746 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $3.1M | 96,462 | 0.1% |
| Antero Resources Corp(AR) | common | 03674X106 | $3.1M | 80,000 | 0.1% |
| Matador Resources Co(MTDR) | common | 576485205 | $3.1M | 50,102 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $3.1M | 30,499 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $3.1M | 20,852 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.1M | 2,951 | 0.1% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $3.1M | 20,863 | 0.1% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.1M | 27,080 | 0.1% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $3.1M | 17,809 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $3.1M | 44,170 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $3.2M | 9,000 | 0.1% |
| PNC Financial Services Group(PNC) | common | 693475105 | $3.2M | 16,780 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.2M | 7,785 | 0.1% |
| YUM Brands Inc(YUM) | common | 988498101 | $3.3M | 26,408 | 0.1% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $3.3M | 23,306 | 0.1% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $3.3M | 18,105 | 0.1% |
| Getty Realty Corp REIT(GTY) | common | 374297109 | $3.3M | 113,082 | 0.1% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $3.3M | 15,143 | 0.1% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $3.3M | 282,582 | 0.1% |
| Textron Inc(TXT) | common | 883203101 | $3.3M | 43,968 | 0.1% |
| Pfizer Inc(PFE) | common | 717081103 | $3.3M | 124,661 | 0.1% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $3.3M | 3,710 | 0.1% |