Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $461.5K | 12,598 | 0.0% |
| Marsh and McLennan Cos Inc(MRSH) | COM | 571748102 | $463.9K | 2,184 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $471.2K | 3,739 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $489.6K | 17,939 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $495.1K | 4,861 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $499.8K | 7,196 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $500.0K | 71,536 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $501.9K | 3,039 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $503.5K | 2,562 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $505.1K | 10,827 | 0.0% |
| Everest Group Ltd Com(EG) | COM | G3223R108 | $513.6K | 1,417 | 0.0% |
| First Trust Industrials Produc(FXR) | ETF | 33734X150 | $519.0K | 6,938 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $519.9K | 1,465 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $536.8K | 7,620 | 0.0% |
| Spdr Sand P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $537.0K | 943 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $538.6K | 7,398 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $547.0K | 9,366 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $549.7K | 4,378 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $557.1K | 7,070 | 0.0% |
| First Horizon Corporation Com(FHN) | COM | 320517105 | $560.4K | 27,825 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $565.3K | 4,497 | 0.0% |
| Growth Fund America Inc Cl A(AGTHX) | ETF | 399874106 | $568.7K | 7,638 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $585.8K | 4,406 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $589.0K | 3,829 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $589.8K | 7,284 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $591.1K | 5,687 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $598.1K | 10,575 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $603.0K | 4,563 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $607.6K | 2,097 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $615.6K | 10,066 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | ETF | 33738R811 | $617.8K | 7,079 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $618.8K | 9,368 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $622.3K | 2,782 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $624.5K | 4,575 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $634.4K | 1,601 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $640.2K | 6,932 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $641.6K | 4,519 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $644.3K | 10,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.9K | 12,792 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $672.0K | 1,964 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $673.9K | 10,571 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $682.1K | 6,715 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $684.8K | 6,794 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $689.4K | 11,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $692.2K | 4,506 | 0.0% |
| Citizens Financial Services In(CZFS) | COM | 174615104 | $694.3K | 10,966 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $696.5K | 1,974 | 0.0% |
| First Financial Corp Ind(THFF) | COM | 320218100 | $697.5K | 15,100 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $712.0K | 2,928 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $719.9K | 16,450 | 0.0% |