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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | Stock | 884903808 | $4.4M | 26,916 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4M | 39,982 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $4.4M | 7,259 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $4.4M | 38,471 | 0.0% |
| Lancaster Colony Corp(MZTI) | Stock | 513847103 | $4.4M | 25,397 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $4.5M | 3,401 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | Stock | 86562M209 | $4.5M | 319,730 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $4.5M | 24,177 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $4.5M | 27,509 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 65,208 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 202,134 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $4.5M | 16,075 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | ETF | 67073B106 | $4.5M | 571,685 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $4.6M | 60,935 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 56,564 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $4.6M | 42,951 | 0.0% |
| Trimble Inc(TRMB) | Stock | 896239100 | $4.6M | 67,768 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6M | 172,096 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6M | 270,994 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $4.6M | 20,650 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 84,804 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.6M | 66,651 | 0.0% |
| Blue OWL Cap Corp III | REIT | 69122G102 | $4.6M | 321,866 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 111,396 | 0.0% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $4.7M | 21,148 | 0.0% |
| Vaneck ETF Trust(ITM) | ETF | 92189H201 | $4.7M | 101,508 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $4.7M | 158,357 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $4.7M | 52,463 | 0.0% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $4.7M | 140,833 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $4.7M | 200,292 | 0.0% |
| Global X FDS(MLPX) | COM | 37954Y293 | $4.7M | 77,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.7M | 49,446 | 0.0% |
| Performance Food Group Co(PFGC) | Stock | 71377A103 | $4.7M | 58,971 | 0.0% |
| Royal BK CDA(RY) | Stock | 780087102 | $4.7M | 39,036 | 0.0% |
| Seaboard Corp del(SEB) | Stock | 811543107 | $4.7M | 1,554 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 106,433 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8M | 39,752 | 0.0% |
| Amplitude Inc(AMPL) | Stock | 03213A104 | $4.8M | 455,368 | 0.0% |
| Ares Management Corporation(ARES) | Stock | 03990B101 | $4.8M | 27,346 | 0.0% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $4.8M | 16,798 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Stock | 43300A203 | $4.8M | 20,026 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.8M | 97,082 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $4.8M | 29,322 | 0.0% |
| Innovator Etfs Trust(BAUG) | ETF | 45782C698 | $4.9M | 111,287 | 0.0% |
| Borgwarner Inc(BWA) | Stock | 099724106 | $4.9M | 148,327 | 0.0% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $4.9M | 25,034 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $4.9M | 64,438 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $4.9M | 90,324 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Stock | 49714P108 | $5.0M | 10,641 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.0M | 87,129 | 0.0% |