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 |
|---|---|---|---|---|---|
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $678.2K | 17,048 | 0.0% |
| Brookfield Renewable Corporation Registered SHS -A- Isin#ca11285b1085(BEPC) | COMMON STOCK | 11285B108 | $678.2K | 24,516 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $684.8K | 7,394 | 0.0% |
| Davita Inc COM(DVA) | COMMON STOCK | 23918K108 | $701.1K | 4,688 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $705.5K | 7,266 | 0.0% |
| Blue OWL Cap Inc COM CL A(OWL) | COMMON STOCK | 09581B103 | $706.3K | 30,367 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $709.2K | 5,786 | 0.0% |
| PG&E Corp COM(PCG) | COMMON STOCK | 69331C108 | $712.7K | 35,318 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $713.1K | 5,265 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $721.4K | 7,247 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group COM(FNF) | COMMON STOCK | 31620R303 | $724.5K | 12,906 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $725.4K | 19,273 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $731.5K | 7,072 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $747.8K | 8,691 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $749.4K | 5,544 | 0.0% |
| Sitio Royalties Corp New COM CL A(SB9) | COMMON STOCK | 82983N108 | $753.6K | 39,293 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $753.7K | 5,403 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $757.3K | 22,386 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE) | EXCHANGE TRADED FUND | 922908512 | $758.5K | 4,689 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $758.8K | 8,891 | 0.0% |
| Brookfield Infrastructure Corp New Exchangeable SUB Voting SHS CL A Isin#ca11276h1064(BIPC) | COMMON STOCK | 11276H106 | $777.4K | 19,429 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON STOCK | 35137L105 | $794.2K | 16,348 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | EXCHANGE TRADED FUND | 464288307 | $795.3K | 10,529 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $801.8K | 1,610 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COMMON STOCK | 56501R106 | $813.1K | 26,476 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | EXCHANGE TRADED FUND | 464288604 | $816.5K | 16,509 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $817.4K | 3,603 | 0.0% |
| Corpay Inc COM(CPAY) | COMMON STOCK | 219948106 | $825.1K | 2,438 | 0.0% |
| Willis Towers Watson PUB LTD Co SHS Isin#ie00bdb6q211(WTW) | COMMON STOCK | G96629103 | $831.0K | 2,653 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $831.3K | 3,284 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COMMON STOCK | 36266G107 | $832.5K | 10,648 | 0.0% |
| Jacobs Solutions Inc COM(J) | COMMON STOCK | 46982L108 | $838.3K | 6,274 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $844.7K | 6,288 | 0.0% |
| Teck RES LTD CL B SUB VTG SHS Isin# Ca8787422044(TECK) | COMMON STOCK | 878742204 | $847.9K | 20,921 | 0.0% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | EXCHANGE TRADED FUND | 46435G425 | $848.7K | 6,588 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $854.9K | 267 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | EXCHANGE TRADED FUND | 81369Y605 | $856.2K | 17,717 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $868.1K | 7,533 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $873.9K | 4,765 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $879.2K | 2,075 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $879.3K | 27,247 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $898.7K | 1,413 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | COMMON STOCK ADR | 904767704 | $899.2K | 15,858 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COMMON STOCK | 912008109 | $904.2K | 13,403 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $912.1K | 4,440 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $913.9K | 7,566 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $915.8K | 17,423 | 0.0% |
| Carrier Global Corp COM(CARR) | COMMON STOCK | 14448C104 | $925.2K | 13,554 | 0.0% |
| Reliance Inc COM(RS) | COMMON STOCK | 759509102 | $927.3K | 3,444 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $938.8K | 7,058 | 0.0% |