Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $333.4K | 7,958 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333.8K | 1,820 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $337.2K | 2,654 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.6K | 7,189 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $344.6K | 1,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $346.3K | 1,942 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $346.6K | 9,721 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $347.6K | 2,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347.8K | 5,454 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $350.0K | 6,574 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $350.9K | 3,625 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352.5K | 8,307 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $353.7K | 3,694 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $356.2K | 8,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358.5K | 3,031 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $359.0K | 5,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $359.2K | 3,056 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $360.7K | 24,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362.7K | 5,153 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $363.9K | 3,627 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $367.3K | 3,877 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.7K | 5,044 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $389.1K | 1,164 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $390.1K | 4,647 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $390.4K | 353 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391.2K | 615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $392.6K | 3,154 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $397.0K | 10,919 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $399.3K | 1,081 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $400.3K | 4,026 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $402.2K | 5,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $409.7K | 3,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $411.6K | 3,613 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $412.0K | 2,255 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $414.3K | 680 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $422.2K | 2,390 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $426.6K | 11,127 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $428.5K | 5,868 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $431.7K | 15,408 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $432.9K | 3,140 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $434.8K | 4,480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437.1K | 5,775 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $440.0K | 1,628 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $443.8K | 421 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $448.0K | 225 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $450.2K | 6,289 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $454.8K | 2,027 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $459.5K | 4,982 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $464.8K | 1,039 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466.1K | 9,644 | 0.0% |