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 |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $11.9M | 145,580 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.6M | 889,817 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 159,129 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5M | 29,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 145,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 140,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 35,809 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.0M | 281,391 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 59,953 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $15.1M | 451,878 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.2M | 422,181 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.3M | 153,463 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 24,268 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $15.9M | 1,034,596 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 18,313 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.9M | 390,822 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 189,823 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.0M | 217,399 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.1M | 192,363 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.8M | 354,623 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.9M | 34,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0M | 113,942 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.5M | 62,892 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.7M | 40,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 31,791 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $19.0M | 247,294 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.2M | 156,327 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 193,391 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $21.0M | 18,726,800 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.3M | 170,857 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.5M | 1,043,783 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.5M | 99,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 200,022 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21.7M | 1,157,256 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 181,982 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $23.4M | 92,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.3M | 110,426 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 68,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5M | 101,750 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $27.3M | 323,709 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.5M | 381,335 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 109,411 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.0M | 1,447,563 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $29.1M | 85,681 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.2M | 149,253 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $30.5M | 172,060 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1M | 268,316 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5M | 91,829 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.7M | 335,279 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.3M | 242,167 | 0.1% |