Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $12.5K | 167,949 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8K | 469,625 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.8K | 114,593 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.8K | 91,846 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $12.8K | 58,251 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.9K | 228,411 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.9K | 161,923 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.0K | 63,888 | 0.0% |
| Ishares(ESGD) | S&P MC 400VL ETF | 46435G516 | $13.0K | 171,208 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $13.0K | 900,374 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.1K | 761,384 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $13.1K | 347,564 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.1K | 57,111 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2K | 74,803 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.3K | 419,932 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $13.4K | 201,249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.5K | 156,952 | 0.0% |
| Vanguard(VT) | INDEX FDS ALLWRLD EX US | 922042742 | $13.5K | 115,171 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $13.6K | 247,586 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $13.6K | 95,665 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $13.6K | 57,777 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.6K | 282,561 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $13.7K | 203,410 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.7K | 200,876 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.7K | 95,243 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $13.7K | 207,230 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.8K | 152,194 | 0.0% |
| Expedia Group Inc C(EXPE) | COM | 30212P303 | $13.8K | 74,022 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.9K | 89,606 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.0K | 209,961 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.0K | 30,879 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $14.1K | 287,804 | 0.0% |
| Ishares(IVW) | IBOXX INVESTMENT GRA | 464287309 | $14.1K | 138,563 | 0.0% |
| Vanguard(VIG) | D ENERGY ETF | 921908844 | $14.1K | 71,852 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $14.1K | 322,686 | 0.0% |
| Vanguard(VEU) | HIGH ETF | 922042775 | $14.2K | 246,469 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $14.2K | 246,640 | 0.0% |
| Vanguard(VWO) | FDS STRM INFPROIDX | 922042858 | $14.3K | 324,408 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.3K | 198,889 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $14.3K | 76,951 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.6K | 1,527,392 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.7K | 258,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.7K | 267,459 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 81,246 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.0K | 104,062 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $15.0K | 116,594 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.1K | 193,532 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.1K | 273,267 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.2K | 108,122 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $15.2K | 200,683 | 0.0% |