Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $388.5K | 2,854 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $390.6K | 12,451 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $396.3K | 6,260 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $399.1K | 5,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400.6K | 3,679 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $404.7K | 10,693 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $405.3K | 1,937 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $408.2K | 14,104 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $410.3K | 8,786 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $412.6K | 5,450 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $416.2K | 2,692 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $417.1K | 6,095 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $421.6K | 39,890 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.9K | 6,964 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $421.9K | 4,707 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $422.0K | 49,409 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $424.0K | 15,279 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $424.3K | 35,540 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $424.5K | 2,518 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $425.2K | 3,362 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $427.2K | 4,617 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $427.2K | 1,167 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $428.7K | 157,627 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $430.0K | 13,308 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $430.0K | 13,202 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $434.4K | 1,827 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $434.5K | 6,294 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $435.6K | 3,707 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $436.5K | 4,128 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $437.0K | 14,961 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $437.2K | 11,778 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $437.6K | 4,725 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $438.9K | 4,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $439.3K | 34,783 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $439.9K | 1,907 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $440.0K | 4,186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $440.2K | 1,739 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $440.3K | 26,475 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $440.8K | 13,902 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $441.4K | 11,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $442.9K | 4,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $444.1K | 19,824 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $445.6K | 39,583 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $447.4K | 6,194 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $449.3K | 2,042 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $451.9K | 9,450 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $452.7K | 2,015 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $454.7K | 2,945 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $455.7K | 11,875 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $456.5K | 6,375 | 0.0% |