Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $976.0K | 4,321 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $985.6K | 8,040 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $990.6K | 31,159 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $996.2K | 11,043 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.0M | 10,462 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,911 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,916 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 37,613 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,353 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,611 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 8,087 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,749 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,618 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,837 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 5,392 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,987 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,827 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,530 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,274 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,524 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,238 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,066 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,867 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,686 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,469 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,890 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,352 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,121 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,263 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 17,314 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,507 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,798 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,852 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,912 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,518 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,220 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 20,329 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,552 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 21,298 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 23,945 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,693 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,570 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,059 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,835 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,586 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,952 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,676 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 82,191 | 0.3% |