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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $3.8M | 53,206 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8M | 36,565 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 13,282 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 31,503 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8M | 56,603 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.8M | 374,902 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 29,518 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 20,789 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9M | 26,809 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.9M | 88,466 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9M | 104,097 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9M | 140,056 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 28,310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 34,094 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0M | 63,425 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0M | 2,044 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 35,519 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,961 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 155,033 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 58,489 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 58,246 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.0M | 256,802 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.0M | 77,348 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0M | 65,518 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0M | 65,813 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 42,361 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.1M | 38,229 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 30,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 17,360 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 30,974 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1M | 45,669 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 39,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 47,909 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 35,614 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 68,404 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2M | 234,218 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 24,523 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2M | 110,774 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 20,160 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2M | 173,583 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 39,736 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 78,699 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 20,699 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.2M | 11,598 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.2M | 29,583 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2M | 28,147 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 55,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 77,961 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 82,483 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,363 | 0.0% |