Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.3M | 9,625 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 72,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3M | 11,549 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 53,604 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3M | 15,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 14,623 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 19,951 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.3M | 136,135 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 19,007 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4M | 49,647 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 51,078 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4M | 51,449 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4M | 75,076 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 143,042 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 39,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 45,462 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.5M | 204,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 117,956 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.5M | 29,538 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 38,356 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5M | 23,686 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 34,323 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.6M | 31,591 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 151,867 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6M | 10,767 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6M | 22,871 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.6M | 1,322,198 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6M | 49,682 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 31,171 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 42,253 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 17,602 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 38,607 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 64,478 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 39,224 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.7M | 81,466 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7M | 35,163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 13,596 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8M | 6,157 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8M | 12,855 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 79,846 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8M | 53,396 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 73,383 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 13,354 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 12,084 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,325 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.8M | 35,385 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 25,330 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 89,140 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 136,423 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 42,442 | 0.0% |