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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 11,497 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 49,874 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.9M | 20,551 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.9M | 377,222 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9M | 15,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 5,520 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 46,004 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.9M | 66,126 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.0M | 46,678 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.0M | 88,581 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 31,423 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 27,123 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0M | 44,126 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 52,051 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 23,656 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.1M | 34,891 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1M | 77,435 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 116,438 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 36,936 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2M | 113,587 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 104,280 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 19,838 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 13,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 70,055 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3M | 14,337 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 11,229 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 46,583 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 24,526 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 46,771 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 45,909 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 116,255 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 41,816 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5M | 23,856 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5M | 70,058 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 27,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5M | 160,362 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.6M | 27,495 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7M | 15,924 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 142,767 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.7M | 72,753 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7M | 167,928 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 28,647 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.7M | 27,040 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7M | 22,594 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 41,046 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 44,934 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 18,590 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 82,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 34,809 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9M | 57,660 | 0.0% |