Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 24,669 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2M | 4,860 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 14,509 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 14,364 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 18,230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 27,808 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,045 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 46,594 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 30,459 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 105,547 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 65,258 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 5,328 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 77,985 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 81,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 15,077 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3M | 46,662 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 19,668 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 46,594 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 8,829 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 28,546 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 20,769 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,590 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 29,131 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,180 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 13,903 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3M | 18,696 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.3M | 47,733 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 38,802 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 288 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 63,505 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,807 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 16,426 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.4M | 166,436 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,610 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 18,689 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 75,620 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 12,520 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 37,115 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 15,932 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5M | 101,858 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 35,063 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 38,025 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 10,487 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 19,797 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 23,157 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,262 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 34,224 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 28,178 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 16,387 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 15,977 | 0.0% |