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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $32.1K | 142,828 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.2K | 107,202 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.6K | 25,713 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.7K | 234,763 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.8K | 3,566,153 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.9K | 1,008,179 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $33.0K | 175,722 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33.2K | 92,922 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3K | 193,858 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.3K | 131,418 | 0.0% |
| Ishares(IJH) | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287507 | $33.5K | 538,361 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $34.0K | 197,248 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.2K | 207,096 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.5K | 601,387 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.5K | 816,116 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $34.8K | 917,430 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $35.0K | 351,149 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $35.2K | 649,224 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.2K | 67,721 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.3K | 183,002 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $35.6K | 149,662 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $35.7K | 419,543 | 0.0% |
| Spdr SER(BIL) | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | $36.0K | 393,315 | 0.0% |
| Smurfit Westrock(SW) | COM | G8267P108 | $36.0K | 669,291 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $37.0K | 1,240,081 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.0K | 208,886 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $37.3K | 177,761 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.3K | 404,600 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $37.7K | 146,250 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $37.8K | 499,195 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $38.0K | 299,231 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.1K | 452,301 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $38.3K | 1,074,374 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $38.5K | 532,338 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.5K | 680,841 | 0.0% |
| Ishares(EFG) | RUS 1000 GRW ETF | 464288885 | $39.1K | 403,313 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $39.2K | 252,643 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $39.3K | 1,842,646 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.0K | 300,631 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.0K | 156,952 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.4K | 193,076 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.7K | 176,598 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.8K | 148,296 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.9K | 279,554 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.6K | 391,904 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $41.9K | 452,352 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $42.1K | 88,932 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.5K | 182,987 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $42.7K | 980,122 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $43.2K | 202,349 | 0.0% |