Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 46,478 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3M | 46,531 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,889 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,418 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 7,398 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,233 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 9,998 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,973 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 7,853 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 20,080 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 23,950 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 22,920 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,223 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 28,405 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 13,770 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,807 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4M | 78,013 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 3,993 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4M | 108,206 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 33,009 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,609 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,845 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,778 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,923 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 56,426 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 17,726 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5M | 40,306 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 9,760 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 27,450 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 185,819 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,427 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.5M | 28,672 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.6M | 61,838 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,454 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 39,051 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 41,152 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 15,892 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 11,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,521 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 50,513 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 14,129 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,372 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 28,681 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 6,653 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,781 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 19,294 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 53,580 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 4,871 | 0.0% |