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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.6K | 83,398 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $25.7K | 277,431 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.0K | 76,976 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $26.0K | 452,684 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.0K | 280,918 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26.0K | 420,973 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.3K | 234,940 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.6K | 836,303 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $26.7K | 351,657 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.7K | 292,648 | 0.0% |
| Ishares(AGG) | GOLD TR ISHARES NEW | 464287226 | $26.9K | 277,942 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.0K | 260,842 | 0.0% |
| Ishares(IWS) | GLB INFRASTR ETF | 464287473 | $27.1K | 209,320 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.1K | 1,065,504 | 0.0% |
| Ishares(IUSB) | BROAD USD HIGH | 46434V613 | $27.1K | 599,615 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27.4K | 87,894 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.4K | 441,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.5K | 322,532 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.6K | 860,076 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $27.7K | 1,774,759 | 0.0% |
| Vanguard(VEA) | INF TECH ETF | 921943858 | $27.8K | 581,228 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.8K | 295,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.8K | 306,025 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27.9K | 179,892 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.0K | 527,271 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.0K | 156,990 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.2K | 284,807 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.3K | 338,395 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.3K | 215,938 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.5K | 141,764 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.6K | 90,421 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28.7K | 151,353 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.7K | 156,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.3K | 908,178 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $29.6K | 283,243 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.7K | 63,371 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $29.9K | 110,022 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.3K | 691,795 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $30.3K | 387,400 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $30.4K | 240,967 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $30.4K | 147,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.9K | 334,737 | 0.0% |
| Ishares(IVV) | MBS ETF | 464287200 | $30.9K | 52,569 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.1K | 193,763 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.3K | 104,547 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.3K | 159,437 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $31.4K | 1,553,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.4K | 410,356 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $31.8K | 425,674 | 0.0% |
| Vanguard(VBR) | INDEX FDS ALLWRLD EX US | 922908611 | $32.0K | 161,624 | 0.0% |