Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.9M | 69,849 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 90,563 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 19,034 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0M | 244,052 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,812 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 28,559 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 71,298 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.0M | 18,483 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 35,335 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 15,975 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0M | 26,228 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 16,672 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 106,574 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0M | 331,731 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 62,827 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 31,151 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 24,647 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0M | 95,523 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0M | 28,465 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 244,952 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 35,378 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1M | 36,616 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1M | 15,657 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 16,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,040 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 6,558 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 37,596 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1M | 8,610 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 131,812 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 72,181 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 8,498 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 8,520 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 33,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2M | 93,717 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2M | 31,967 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 19,317 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 79,795 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.2M | 199,395 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.2M | 98,761 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2M | 25,587 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2M | 20,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 101,014 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 32,068 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 59,439 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 12,744 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.3M | 220,043 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 16,056 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 55,080 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3M | 49,598 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 2,990 | 0.0% |