Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $109.2K | 576 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $109.5K | 1,591 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $110.1K | 1,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $110.6K | 1,070 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $110.6K | 3,968 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $111.4K | 235 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $111.4K | 578 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $112.1K | 1,155 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $112.2K | 709 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $112.9K | 318 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $113.7K | 948 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $114.1K | 4,058 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $114.2K | 15,325 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $114.4K | 864 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $114.6K | 1,145 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $114.8K | 253 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $115.0K | 711 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $115.5K | 58 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $116.3K | 2,658 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $116.4K | 4,558 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $116.4K | 568 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $116.8K | 3,101 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $117.1K | 2,022 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $117.6K | 3,594 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $119.8K | 1,434 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $120.1K | 2,719 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $120.2K | 3,944 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $120.6K | 648 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $120.9K | 584 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $121.4K | 472 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $122.0K | 1,142 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $122.0K | 824 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $122.6K | 1,169 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $122.8K | 1,948 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.4K | 360 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $123.8K | 3,240 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $123.9K | 2,733 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $125.3K | 2,137 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $127.1K | 2,583 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $127.4K | 13,778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $127.7K | 2,589 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $128.1K | 1,171 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $128.4K | 3,548 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $128.8K | 829 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $130.5K | 3,326 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $130.9K | 909 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $131.7K | 3,074 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131.8K | 1,423 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $131.8K | 1,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $132.6K | 3,010 | 0.0% |