Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $340.9K | 6,539 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $340.9K | 9,007 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $341.8K | 3,718 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345.0K | 5,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $346.0K | 2,009 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $348.8K | 3,579 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $348.9K | 605 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $356.2K | 1,733 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $356.5K | 2,089 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $357.4K | 5,362 | 0.0% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $358.4K | 21,593 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $358.5K | 23,662 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $360.9K | 2,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362.1K | 1,742 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $362.3K | 4,211 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $362.5K | 11,321 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $362.7K | 9,209 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $364.2K | 14,007 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $366.7K | 2,334 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $367.6K | 4,610 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $369.5K | 3,252 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $370.1K | 10,375 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371.8K | 11,827 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $371.9K | 6,905 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $375.5K | 4,845 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $376.4K | 1,149 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $377.2K | 33,442 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $378.0K | 6,086 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $378.7K | 7,635 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $380.1K | 5,818 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $381.6K | 4,482 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $382.4K | 6,321 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $385.1K | 3,546 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $386.2K | 1,276 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $386.6K | 3,070 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $386.6K | 1,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $388.6K | 1,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $394.9K | 2,069 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $397.3K | 67,451 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $398.4K | 1,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $398.6K | 3,482 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $399.5K | 3,197 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $399.7K | 1,762 | 0.0% |
| Vanguard Horizon FDS | CAPTL OPP ADM | 922038500 | $401.5K | 2,121 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $404.5K | 5,393 | 0.0% |
| Goldman Sachs TR | INTL EQT ESG INS | 38141W448 | $405.4K | 15,116 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.2K | 1,238 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408.0K | 5,511 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $408.3K | 8,480 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $410.0K | 2,846 | 0.0% |