Q4 2024 Holdings
Filed 2025-01-27 | 238 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $969.9K | 12,818 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $971.7K | 7,527 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.0K | 7,305 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $985.4K | 2,948 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $996.7K | 17,389 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $998.9K | 7,480 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,679 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 9,671 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0M | 64,369 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 19,074 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,927 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 15,747 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,538 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 16,024 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,324 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,890 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 23,476 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 4,699 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 35,675 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,416 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 37,539 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 50,620 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 25,522 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 14,079 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 71,686 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 49,187 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 2,991 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,279 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,793 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 14,911 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 17,578 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 25,469 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,733 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 82,517 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 17,622 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 16,846 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.4M | 152,084 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,875 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 17,158 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5M | 53,255 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,431 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 27,277 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 29,727 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 77,802 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 65,975 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 26,143 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 65,905 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,581 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 41,562 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,399 | 0.2% |