Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.6M | 301,950 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.9M | 1,357,625 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 21,363 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 35,793 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 119,739 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 84,044 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1M | 74,664 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2M | 92,519 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.2M | 210,181 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.3M | 510,090 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.4M | 350,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.4M | 177,525 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.5M | 1,074,455 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7M | 74,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8M | 58,265 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.9M | 245,955 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $7.9M | 304,647 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 33,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.1M | 80,534 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.1M | 357,285 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.5M | 51,425 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7M | 63,887 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.8M | 212,028 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.9M | 363,537 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 31,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 103,392 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.4M | 178,175 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 81,830 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6M | 128,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 80,716 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.6M | 106,864 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.7M | 114,145 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.9M | 130,966 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 206,338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 18,672 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 41,710 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.2M | 180,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4M | 53,814 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4M | 28,972 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.8M | 238,570 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 81,912 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2M | 160,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 422,701 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.3M | 145,678 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 33,873 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.6M | 426,975 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $11.6M | 499,586 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.6M | 124,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8M | 93,195 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.8M | 519,476 | 0.0% |