Q4 2024 Holdings
Filed 2025-01-22 | 342 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $335.8K | 1,359 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.0K | 538 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $339.3K | 1,426 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $344.5K | 8,119 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $348.0K | 7,036 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $348.4K | 4,255 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $351.6K | 2,377 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $351.8K | 2,919 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $354.9K | 3,676 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $355.2K | 8,607 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $356.9K | 1,553 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.0K | 1,968 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $365.1K | 1,317 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $366.8K | 4,456 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $367.9K | 8,571 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $370.8K | 4,268 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $373.5K | 9,225 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376.8K | 1,477 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $379.9K | 13,622 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.3K | 2,999 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $383.5K | 828 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $384.3K | 6,135 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $385.5K | 2,482 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.1K | 4,582 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $388.3K | 7,913 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $389.8K | 39,690 | 0.1% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $392.8K | 25,689 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $395.6K | 1,501 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397.1K | 1,968 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398.8K | 8,058 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $400.5K | 9,054 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $409.3K | 717 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410.2K | 24,456 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $410.6K | 3,849 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $414.9K | 652 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $421.9K | 447 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $425.9K | 1,283 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $427.4K | 1,774 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431.9K | 6,024 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.1K | 1,789 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.8K | 1,920 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $442.4K | 6,153 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $443.6K | 1,495 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.1K | 2,743 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448.5K | 3,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $448.9K | 2,042 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $451.3K | 1,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.5K | 11,490 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $460.7K | 11,376 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $465.7K | 12,229 | 0.1% |