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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | common | 02209S103 | $3.3M | 65,797 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $3.4M | 12,524 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.4M | 57,229 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $3.4M | 58,399 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | common | 46438F101 | $3.4M | 63,322 | 0.1% |
| Lennar Corp(LEN) | common | 526057104 | $3.4M | 26,346 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $3.5M | 21,510 | 0.1% |
| Ishares TR Ishares 1-5 Y Inve(IGSB) | common | 464288646 | $3.5M | 67,585 | 0.1% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $3.5M | 16,820 | 0.1% |
| H&E Equipment Services Inc(HEESEUR) | common | 404030108 | $3.5M | 79,933 | 0.1% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $3.5M | 13,271 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $3.5M | 38,861 | 0.1% |
| Autonation Inc(AN) | common | 05329W102 | $3.6M | 20,890 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $3.6M | 8,782 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $3.6M | 28,851 | 0.1% |
| International Paper Co(IP) | common | 460146103 | $3.6M | 66,771 | 0.1% |
| Elevance Health Inc.(ELV) | common | 036752103 | $3.7M | 9,586 | 0.1% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $3.7M | 24,583 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $3.7M | 28,038 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $3.7M | 22,375 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $3.7M | 23,376 | 0.1% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.7M | 15,222 | 0.1% |
| Transdigm Group Inc(TDG) | common | 893641100 | $3.8M | 2,979 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $3.8M | 7,506 | 0.1% |
| Vistra Corp(VST) | common | 92840M102 | $3.8M | 22,908 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $3.9M | 22,163 | 0.1% |
| FNF Group(FNF) | common | 31620R303 | $3.9M | 71,612 | 0.1% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $3.9M | 32,836 | 0.1% |
| Owens Corning Inc(OC) | common | 690742101 | $3.9M | 23,508 | 0.1% |
| Pinterest Inc(PINS) | common | 72352L106 | $4.0M | 130,491 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $4.0M | 28,409 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $4.1M | 40,967 | 0.1% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $4.1M | 14,412 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $4.2M | 36,565 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $4.2M | 20,275 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.3M | 26,921 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $4.4M | 47,631 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $4.4M | 37,681 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $4.5M | 25,765 | 0.1% |
| Xylem Inc(XYL) | common | 98419M100 | $4.6M | 40,733 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $4.7M | 115,017 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $4.8M | 33,484 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $4.9M | 37,638 | 0.1% |
| Berry Global Group Inc(BERYEUR) | common | 08579W103 | $4.9M | 74,348 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.9M | 64,417 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $4.9M | 20,941 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $4.9M | 23,766 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $5.0M | 37,773 | 0.1% |
| CMS Energy Corp(CMS) | common | 125896100 | $5.1M | 78,376 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $5.1M | 18,359 | 0.1% |