Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 21,837 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 5,787 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,824 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,006 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 4,609 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,310 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 15,718 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATI | 92189F486 | $1.1M | 42,819 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 9,986 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,416 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 11,327 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 43,042 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,301 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 14,380 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,512 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 31,464 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 12,440 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,497 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BL | 78464A284 | $1.1M | 44,504 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,028 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 11,776 | 0.0% |
| Ishares TR(SUB) | SHRT NAT | 464288158 | $1.2M | 10,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 1,934 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 7,633 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 37,120 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 16,762 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 21,774 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT | 29336T100 | $1.2M | 84,024 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UN | G16252101 | $1.2M | 37,523 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.2M | 40,709 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 122,266 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 22,460 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 115,207 | 0.0% |
| Ishares TR(VLUE) | MSCI USA | 46432F388 | $1.2M | 11,534 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2M | 49,841 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 23,323 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 69,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 10,036 | 0.0% |
| Brookfield Corp(BN) | CL A LTD | 11271J107 | $1.2M | 21,594 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 721 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,718 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,575 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 12,102 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,666 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 9,852 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,390 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 9,174 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICA | 81369Y852 | $1.3M | 13,227 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CA | 808524201 | $1.3M | 55,449 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 79,840 | 0.0% |