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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,463 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,837 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,328 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,511 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6M | 250,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,057 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 18,549 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7M | 39,667 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 5,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,377 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,712 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 28,232 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 26,399 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8M | 22,625 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 11,571 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 7,523 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.8M | 36,640 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 23,045 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 56,293 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.8M | 157,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 34,613 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.8M | 139,015 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 3,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,254 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 86,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,102 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.0M | 41,290 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 3,043 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 150,194 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 30,711 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.1M | 120,157 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 13,706 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 78,764 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,256 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 45,204 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2M | 41,495 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 4,078 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.3M | 351,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,776 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,096 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 35,502 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 17,688 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.4M | 34,882 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 21,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 53,055 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.4M | 80,984 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,180 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4M | 88,983 | 0.0% |