Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $272.7K | 8,489 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273.6K | 2,419 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275.5K | 1,407 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $276.7K | 139 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $277.5K | 886 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $278.8K | 1,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280.0K | 2,249 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $280.3K | 1,326 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $281.3K | 7,745 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281.3K | 3,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $282.2K | 3,763 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $283.7K | 8,189 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $284.3K | 1,512 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $284.7K | 18,168 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $286.3K | 1,368 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $286.5K | 2,154 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $286.9K | 58,669 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $288.3K | 6,581 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $288.9K | 11,311 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291.5K | 685 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292.0K | 608 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $292.4K | 1,622 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294.5K | 8,254 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $294.7K | 3,425 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $297.5K | 1,288 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $298.5K | 2,308 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $298.8K | 1,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $299.5K | 2,356 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $301.8K | 1,121 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $302.8K | 1,177 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $303.6K | 9,567 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $306.3K | 6,062 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.9K | 904 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $312.4K | 1,665 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313.5K | 35,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $314.0K | 821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $317.5K | 7,911 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $318.0K | 9,947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $319.1K | 5,993 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.6K | 2,442 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $323.3K | 4,367 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $325.4K | 1,656 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $326.1K | 13,919 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $328.1K | 11,991 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $329.3K | 10,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $329.8K | 696 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $331.5K | 3,674 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332.4K | 25,845 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $332.4K | 3,014 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.2K | 566 | 0.0% |