Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $412.4K | 83 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.5K | 391 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $423.7K | 8,391 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $424.3K | 2,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $425.9K | 1,419 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $427.9K | 4,051 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $428.2K | 5,863 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $437.0K | 5,063 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $440.8K | 2,121 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $441.2K | 18,758 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $441.3K | 1,285 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $451.3K | 7,859 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $460.4K | 2,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $461.0K | 3,950 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $465.3K | 2,348 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $473.3K | 5,331 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $476.4K | 3,945 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $477.3K | 3,080 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $479.3K | 9,700 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $481.2K | 5,515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $484.0K | 7,168 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $488.3K | 4,318 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $488.8K | 3,043 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $490.3K | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $498.8K | 3,958 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $500.9K | 12,261 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $510.9K | 4,149 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $511.0K | 18,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $511.5K | 17,304 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $513.7K | 2,240 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $516.0K | 906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $516.2K | 2,430 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $528.9K | 1,831 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $529.3K | 9,222 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.5K | 9,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $538.9K | 10,006 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.2K | 8,791 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $544.8K | 8,089 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $553.4K | 2,239 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $558.9K | 11,289 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $566.7K | 6,616 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $572.6K | 9,502 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $574.8K | 10,006 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $576.2K | 6,804 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $577.1K | 10,179 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $587.2K | 4,269 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $598.9K | 4,503 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $601.2K | 15,113 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $603.1K | 5,660 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $608.9K | 7,987 | 0.0% |