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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $956.4K | 15,808 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $957.7K | 6,546 | 0.0% |
| Smurfit Westrock Limited Registered SHS Isin#ie00028fxn24(SW) | COMMON STOCK | G8267P108 | $963.3K | 17,885 | 0.0% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | EXCHANGE TRADED FUND | 921946794 | $966.3K | 14,235 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $990.1K | 2,684 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $993.1K | 3,769 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | EXCHANGE TRADED FUND | 81369Y506 | $997.1K | 11,641 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | EXCHANGE TRADED FUND | 808524854 | $998.4K | 41,103 | 0.0% |
| Coca-Cola Europacific Partners PLC Isin#gb00bdcpn049(KO) | COMMON STOCK | G25839104 | $1.0M | 13,159 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $1.0M | 2,203 | 0.0% |
| CRH PLC SHS Isin#ie0001827041(CRH) | COMMON STOCK | G25508105 | $1.0M | 11,011 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $1.0M | 125 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $1.0M | 2,114 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $1.1M | 11,421 | 0.0% |
| Labcorp Hldgs Inc COM(LH) | COMMON STOCK | 504922105 | $1.1M | 4,632 | 0.0% |
| Caterpillar INS COM(CAT) | COMMON STOCK | 149123101 | $1.1M | 2,951 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.1M | 6,971 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | EXCHANGE TRADED FUND | 464287234 | $1.1M | 25,618 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $1.1M | 4,169 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $1.1M | 1,891 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | COMMON STOCK | 927959106 | $1.1M | 22,146 | 0.0% |
| Flex LTD ORD SHS Isin#sg9999000020(FLEX) | COMMON STOCK | Y2573F102 | $1.1M | 28,319 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.1M | 3,777 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $1.1M | 9,578 | 0.0% |
| Amcor PLC Registered SHS Isin#je00bj1f3079(AMCR) | COMMON STOCK | G0250X107 | $1.1M | 116,945 | 0.0% |
| AON PLC Registered SHS CL A Isin#ie00blp1hw54(AON) | COMMON STOCK | G0403H108 | $1.1M | 3,066 | 0.0% |
| Astrazeneca PLC Sponsored ADR Isin#us0463531089(AZN) | COMMON STOCK ADR | 046353108 | $1.1M | 16,808 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | EXCHANGE TRADED FUND | 464287879 | $1.1M | 10,152 | 0.0% |
| Airbnb Inc CL A COM(ABNB) | COMMON STOCK | 009066101 | $1.1M | 8,503 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $1.1M | 6,673 | 0.0% |
| Ares Mgmt Corp COM CL A(ARES) | COMMON STOCK | 03990B101 | $1.1M | 6,408 | 0.0% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN) | EXCHANGE TRADED FUND | 46138G508 | $1.1M | 53,872 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,605 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.1M | 39,045 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $1.1M | 3,956 | 0.0% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $1.2M | 20,186 | 0.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUND | 464287630 | $1.2M | 7,079 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $1.2M | 1,967 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $1.2M | 38,456 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.2M | 15,462 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,349 | 0.0% |
| Cigna Group COM(CI) | COMMON STOCK | 125523100 | $1.2M | 4,297 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.2M | 18,787 | 0.0% |
| Scotts Miracle-Gro Co COM(SMG) | COMMON STOCK | 810186106 | $1.2M | 17,914 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $1.2M | 1,716 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $1.2M | 8,823 | 0.0% |
| Dynatrace Inc COM(DT) | COMMON STOCK | 268150109 | $1.2M | 22,453 | 0.0% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | COMMON STOCK | 806857108 | $1.2M | 31,832 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK ADR | 66987V109 | $1.2M | 12,580 | 0.0% |
| GE Vernova Inc COM(GEV) | COMMON STOCK | 36828A101 | $1.2M | 3,769 | 0.0% |