Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 63,764 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 11,443 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $1.8M | 25,149 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8M | 18,266 | 0.0% |
| F5 Inc(FFIV) | Stock | 315616102 | $1.8M | 7,179 | 0.0% |
| Ishares TR(IOO) | ETF | 464287572 | $1.8M | 17,547 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 56,617 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 17,476 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $1.8M | 26,324 | 0.0% |
| SEI Invts Co(SEIC) | Stock | 784117103 | $1.8M | 22,294 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $1.8M | 27,786 | 0.0% |
| CMS Energy Corp(CMS) | Stock | 125896100 | $1.8M | 26,145 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 10,772 | 0.0% |
| Argenx SE(ARGX) | Stock | 04016X101 | $1.8M | 3,202 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.8M | 85,615 | 0.0% |
| Doximity Inc(DOCS) | Stock | 26622P107 | $1.8M | 34,291 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $1.8M | 49,498 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $1.8M | 7,482 | 0.0% |
| Manpowergroup Inc WIS(MAN) | Stock | 56418H100 | $1.8M | 30,988 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 19,792 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.8M | 22,835 | 0.0% |
| Nomura Hldgs Inc(NMR) | Stock | 65535H208 | $1.8M | 322,590 | 0.0% |
| Deutsche Bank A G | COM | D18190898 | $1.8M | 107,220 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | Stock | 928031103 | $1.8M | 48,180 | 0.0% |
| SEA LTD(SE) | Stock | 81141R100 | $1.8M | 19,203 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $1.8M | 8,826 | 0.0% |
| Flexshares TR(NFRA) | ETF | 33939L795 | $1.8M | 34,108 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8M | 68,123 | 0.0% |
| Safehold Inc(SAFE) | Stock | 78646V107 | $1.9M | 97,523 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 51,382 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 27,935 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 22,031 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $1.9M | 26,230 | 0.0% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $1.9M | 19,205 | 0.0% |
| BWX Technologies Inc(BWXT) | Stock | 05605H100 | $1.9M | 17,077 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $1.9M | 626,459 | 0.0% |
| Arcosa Inc(ACA) | Stock | 039653100 | $1.9M | 19,736 | 0.0% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $1.9M | 18,679 | 0.0% |
| Innovator Etfs Trust(BMAR) | ETF | 45782C391 | $1.9M | 41,107 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9M | 50,533 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 129,610 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $1.9M | 103,589 | 0.0% |
| Commercial Metals Co(CMC) | Stock | 201723103 | $1.9M | 38,207 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9M | 17,764 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Stock | 78413P101 | $1.9M | 210,564 | 0.0% |
| Noble Corp PLC(NE) | Stock | G65431127 | $1.9M | 54,534 | 0.0% |
| Paycom Software Inc(PAYC) | Stock | 70432V102 | $1.9M | 10,458 | 0.0% |
| First Horizon Corporation(FHN) | Stock | 320517105 | $1.9M | 103,703 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 7,948 | 0.0% |
| Revvity Inc(RVTY) | Stock | 714046109 | $2.0M | 16,210 | 0.0% |