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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $5.9M | 56,932 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0M | 26,320 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0M | 33,479 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0M | 60,728 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 37,837 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 45,853 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0M | 121,431 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2M | 154,946 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.2M | 530,503 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.2M | 123,692 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 34,833 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 65,449 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4M | 31,238 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4M | 57,871 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.5M | 21,757 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 84,090 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 35,618 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $6.7M | 88,607 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 73,353 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 79,453 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8M | 88,582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8M | 30,360 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8M | 93,684 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 128,029 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 178,844 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 75,620 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 209,677 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.9M | 244,436 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 65,898 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0M | 68,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1M | 104,901 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 31,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 92,371 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1M | 93,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 47,877 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 17,837 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3M | 54,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 101,233 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.3M | 148,281 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 12,229 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.4M | 80,230 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.4M | 39,781 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4M | 39,590 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 18,526 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 25,262 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.6M | 74,580 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.7M | 300,210 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.8M | 73,103 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 163,559 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 29,695 | 0.0% |