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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $411.7K | 7,166 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $411.8K | 7,181 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $414.1K | 10,802 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $416.3K | 2,680 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $419.6K | 1,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $421.8K | 6,992 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $422.3K | 1,165 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $423.4K | 5,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $424.7K | 11,153 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $426.2K | 4,342 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $426.9K | 16,564 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $430.0K | 2,045 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $430.9K | 1,918 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $437.4K | 1,029 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $437.5K | 6,860 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $442.8K | 20,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $446.1K | 2,575 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $448.2K | 747 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448.8K | 1,420 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $449.8K | 55 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $450.4K | 2,595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $452.0K | 13,853 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $459.4K | 7,416 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $464.1K | 19,733 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $466.5K | 8,875 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $469.1K | 5,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472.2K | 6,175 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $477.7K | 15,474 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $479.2K | 3,427 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $479.4K | 673 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $480.6K | 3,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $488.1K | 939 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $490.4K | 15,969 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.9K | 2,235 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $494.0K | 6,184 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $501.2K | 4,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $501.5K | 3,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $501.7K | 2,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $501.8K | 476 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $502.1K | 11,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $503.9K | 7,008 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $506.1K | 2,160 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $508.2K | 5,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $508.5K | 6,042 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $508.7K | 3,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $511.0K | 10,683 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $511.5K | 2,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $512.4K | 3,910 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.7K | 5,757 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $514.8K | 270,941 | 0.0% |