Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $447.4K | 5,464 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $457.2K | 6,358 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $458.2K | 9,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $465.8K | 1,552 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $466.9K | 4,863 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $474.1K | 4,885 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $474.6K | 4,902 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477.7K | 3,897 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $481.2K | 2,265 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM | 86765K109 | $481.3K | 9,356 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $483.5K | 8,148 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $485.6K | 36,539 | 0.0% |
| Ishares TR(TLT) | FETF | 464287432 | $487.3K | 5,580 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $488.8K | 1,770 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $490.6K | 3,711 | 0.0% |
| Ishares TR(ESML) | EETF | 46435U663 | $491.5K | 11,688 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $492.4K | 26,401 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $519.1K | 44,294 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522.0K | 916 | 0.0% |
| Vanguard Index FDS(VXF) | EETF | 922908652 | $526.2K | 2,770 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | EETF | 78464A201 | $526.8K | 5,831 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $527.4K | 4,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528.6K | 15,723 | 0.0% |
| Schwab Strategic TR(SCHM) | EETF | 808524508 | $534.9K | 19,304 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | FETF | 92206C706 | $540.4K | 9,318 | 0.0% |
| Ishares TR(GOVT) | FETF | 46429B267 | $543.9K | 23,669 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $546.5K | 6,916 | 0.0% |
| Spdr SER TR(RWR) | AETF | 78464A607 | $549.9K | 5,562 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $550.4K | 1,832 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $559.6K | 5,847 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $562.6K | 9,177 | 0.0% |
| Ishares TR(IGSB) | FETF | 464288646 | $563.6K | 10,902 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $567.3K | 3,236 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $571.7K | 10,961 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $580.0K | 1,123 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $580.5K | 10,122 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $589.8K | 8,640 | 0.0% |
| Ishares TR(QUAL) | EETF | 46432F339 | $593.4K | 3,332 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $594.9K | 2,896 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $600.0K | 56,764 | 0.0% |
| Ishares Msci USA Mini Volatili(USMV) | EETF | 46429B697 | $601.9K | 6,779 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $604.2K | 6,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $619.0K | 2,914 | 0.0% |
| Ishares TR(ESGU) | EETF | 46435G425 | $622.5K | 4,832 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $628.1K | 15,765 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $644.3K | 6,964 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $658.1K | 7,368 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $658.9K | 34,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $665.3K | 4,959 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $666.9K | 21,717 | 0.0% |