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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $334.4K | 1,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $334.8K | 2,906 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $335.2K | 31,126 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $335.3K | 3,303 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $335.9K | 8,188 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.9K | 2,877 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $338.1K | 3,579 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $339.6K | 2,528 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $340.8K | 1,194 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $340.9K | 11,669 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $345.2K | 824 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $347.2K | 4,023 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $347.9K | 3,587 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $349.8K | 35,335 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $351.6K | 3,446 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $351.9K | 1,706 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $356.9K | 12,680 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $361.1K | 6,292 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $362.2K | 965 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363.2K | 22,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $363.3K | 1,691 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $364.0K | 1,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $368.2K | 3,172 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $370.6K | 5,121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $374.5K | 9,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $374.6K | 8,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $376.0K | 9,934 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $376.3K | 38,717 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $377.9K | 2,583 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $378.7K | 4,967 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $383.1K | 4,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383.1K | 19,106 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.3K | 6,764 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $385.7K | 2,698 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $389.1K | 1,055 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $392.1K | 4,436 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $393.3K | 3,413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $394.7K | 5,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $395.0K | 8,054 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $395.2K | 561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $398.8K | 5,478 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $399.0K | 5,089 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $401.2K | 6,844 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $402.0K | 11,885 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $403.5K | 7,575 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $407.1K | 3,686 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $407.9K | 5,304 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $409.8K | 2,323 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $410.0K | 6,704 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $411.5K | 3,479 | 0.0% |