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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,507 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5M | 135,919 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.5M | 249,912 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.5M | 89,773 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 50,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 15,739 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.6M | 94,836 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 33,698 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 59,282 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 32,004 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.6M | 66,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,677 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,235 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7M | 45,982 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.7M | 264,415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,827 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 52,150 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.9M | 160,600 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $2.9M | 1,379,705 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,021 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.0M | 32,369 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 17,628 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 170,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,041 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.2M | 98,902 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2M | 73,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 50,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 44,948 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.3M | 43,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 9,636 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 56,529 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4M | 82,244 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.4M | 42,259 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 29,698 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE Unsponsored ADR(LVMUY) | COM | 502441306 | $3.4M | 26,293 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 20,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 40,710 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5M | 28,765 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 30,777 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 22,362 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 12,215 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 32,666 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,426 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 41,786 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.1M | 1,115 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.1M | 36,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 32,199 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 55,035 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2M | 166,280 | 0.0% |