Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $439.4K | 8,158 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $450.8K | 11,837 | 0.0% |
| NXP Semiconductors NV COM STK Isin#nl0009538784(NXPI) | COMMON STOCK | N6596X109 | $451.0K | 2,170 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $453.0K | 14,103 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COMMON STOCK | 12503M108 | $455.7K | 2,332 | 0.0% |
| Ishares TR U S Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $456.6K | 2,862 | 0.0% |
| Sirius XM Hldgs Inc New COM(SIRI) | COMMON STOCK | 829933100 | $457.4K | 20,061 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $458.6K | 16,366 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $460.4K | 1,790 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | EXCHANGE TRADED FUND | 464287689 | $474.0K | 1,418 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $480.0K | 1,643 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $483.7K | 2,083 | 0.0% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $485.5K | 5,296 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON STOCK | 29084Q100 | $492.9K | 1,086 | 0.0% |
| Ishares TR Msci Acwi LOW Carbon Target ETF(CRBN) | EXCHANGE TRADED FUND | 46434V464 | $494.4K | 2,554 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON STOCK | 416515104 | $495.7K | 4,531 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $496.3K | 2,804 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $499.8K | 9,420 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | EXCHANGE TRADED FUND | 33939L407 | $504.4K | 13,873 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $512.9K | 7,115 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $516.2K | 6,821 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $528.8K | 1,766 | 0.0% |
| SAP SE Sponsored ADR Isin#us8030542042(SAP) | COMMON STOCK ADR | 803054204 | $531.3K | 2,158 | 0.0% |
| Cenovus Energy Inc COM Isin#ca15135u1093(CVE) | COMMON STOCK | 15135U109 | $532.7K | 35,164 | 0.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $535.2K | 11,841 | 0.0% |
| Invesco Exchange-Traded FD TR II Fundamental High Yield Corporate ETF(PHB) | EXCHANGE TRADED FUND | 46138E719 | $553.9K | 30,635 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $566.0K | 1,791 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $568.6K | 4,760 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $570.3K | 20,814 | 0.0% |
| Koninklijke Philips N V Isin#us5004723038(PHG) | COMMON STOCK ADR | 500472303 | $573.8K | 22,663 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $576.3K | 1,624 | 0.0% |
| Masco Corp COM(MAS) | COMMON STOCK | 574599106 | $579.0K | 7,978 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | EXCHANGE TRADED FUND | 97717X669 | $595.3K | 7,356 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON STOCK | 15189T107 | $617.9K | 19,475 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $618.6K | 3,851 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $619.3K | 1,042 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $622.9K | 4,568 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $625.1K | 2,464 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | EXCHANGE TRADED FUND | 922908538 | $626.5K | 2,469 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COMMON STOCK | 11133T103 | $628.6K | 2,780 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $629.7K | 5,991 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | EXCHANGE TRADED FUND | 808524839 | $630.0K | 27,752 | 0.0% |
| Ishares TR Core 10 Plus YR USD BD ETF(ILTB) | EXCHANGE TRADED FUND | 464289479 | $636.3K | 13,079 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | EXCHANGE TRADED FUND | 922042742 | $641.3K | 5,459 | 0.0% |
| Blackstone Inc COM(BX) | COMMON STOCK | 09260D107 | $641.6K | 3,721 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $648.6K | 4,950 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | COMMON STOCK | 867224107 | $650.6K | 18,233 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $653.6K | 8,621 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | EXCHANGE TRADED FUND | 808524508 | $657.8K | 23,738 | 0.0% |
| Datadog Inc CL A(DDOG) | COMMON STOCK | 23804L103 | $674.0K | 4,717 | 0.0% |