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 |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM | 219948106 | $10.5M | 31,443 | 0.0% |
| Ishares TR(TFLO) | ETF | 46434V860 | $10.6M | 210,168 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.7M | 75,407 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $10.7M | 193,128 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $10.8M | 55,905 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $10.8M | 141,395 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8M | 81,614 | 0.0% |
| Sempra(SRE) | Stock | 816851109 | $10.8M | 124,542 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 11,800 | 0.0% |
| Champion Homes Inc(SKY) | Stock | 830830105 | $10.9M | 115,014 | 0.0% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $10.9M | 81,981 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0M | 34,004 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.1M | 10,126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2M | 231,585 | 0.0% |
| Dimensional ETF Trust(DFIS) | ETF | 25434V773 | $11.2M | 455,782 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.3M | 154,537 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.3M | 101,948 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $11.4M | 278,226 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $11.4M | 32,148 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $11.5M | 26,478 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.5M | 565,771 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $11.5M | 410,229 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $11.5M | 119,980 | 0.0% |
| Msci Inc(MSCI) | Stock | 55354G100 | $11.5M | 19,445 | 0.0% |
| Unilever PLC | COM | 904767704 | $11.5M | 195,097 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $11.7M | 41,687 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.7M | 272,229 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.7M | 475,594 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $11.9M | 281,983 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $12.0M | 510,665 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | ETF | 46137V464 | $12.0M | 97,268 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.0M | 79,782 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $12.1M | 308,472 | 0.0% |
| DBX ETF TR(DBEF) | COM | 233051200 | $12.2M | 292,235 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2M | 118,329 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $12.3M | 45,260 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $12.4M | 651,085 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.4M | 82,613 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $12.4M | 82,206 | 0.0% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $12.6M | 430,133 | 0.0% |
| Ishares TR(USIG) | ETF | 464288620 | $12.6M | 249,804 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6M | 26,113 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.6M | 16,060 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7M | 165,889 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 59,460 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.8M | 430,920 | 0.0% |
| Ishares TR(CMF) | ETF | 464288356 | $12.8M | 223,748 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | ETF | 46641Q209 | $12.8M | 239,479 | 0.0% |
| Epam SYS Inc(EPAM) | Stock | 29414B104 | $12.9M | 55,352 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.0M | 139,828 | 0.0% |