Q4 2024 Holdings
Filed 2025-01-23 | 273 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | CS | 902681105 | $4.2M | 150,000 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $4.3M | 15,582 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | CS | 71363P106 | $4.3M | 162,797 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $4.3M | 24,951 | 0.0% |
| Jack in the BOX Inc(JACK) | CS | 466367109 | $4.3M | 104,382 | 0.0% |
| Canadian NAT RES LTD(CNQ) | CS | 136385101 | $4.4M | 143,856 | 0.1% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $4.4M | 86,508 | 0.1% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $4.6M | 159,379 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | CS | G87052109 | $4.6M | 31,843 | 0.1% |
| Occidental Pete Corp del(OXY) | CS | 674599105 | $4.6M | 93,689 | 0.1% |
| Blue OWL Capital Inc(OWL) | CS | 09581B103 | $4.7M | 200,000 | 0.1% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $4.7M | 23,902 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $4.7M | 160,425 | 0.1% |
| Vanguard Whitehall FDS Inc INT(VYMI) | ETF | 921946794 | $4.8M | 70,179 | 0.1% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $4.9M | 57,504 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | ETF | 92206C870 | $5.1M | 63,067 | 0.1% |
| Best BUY Inc(BBY) | CS | 086516101 | $5.2M | 60,878 | 0.1% |
| Allstate Corp(ALL) | CS | 020002101 | $5.2M | 27,099 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $5.3M | 22,949 | 0.1% |
| Spdr Series Trust Intermd CR E(SPIB) | ETF | 78464A375 | $5.4M | 165,501 | 0.1% |
| Algonquin Power N Utilities(AQN) | CS | 015857105 | $5.6M | 1,250,000 | 0.1% |
| Smurfit Westrock PLC SHS(SW) | CS | G8267P108 | $5.9M | 109,767 | 0.1% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $6.0M | 47,253 | 0.1% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $6.1M | 289,276 | 0.1% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $6.2M | 55,000 | 0.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $6.2M | 43,029 | 0.1% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $6.4M | 34,761 | 0.1% |
| Equifax Inc(EFX) | CS | 294429105 | $6.4M | 25,309 | 0.1% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $6.5M | 118,799 | 0.1% |
| EOG RES Inc(EOG) | CS | 26875P101 | $6.5M | 53,132 | 0.1% |
| Alliancebernstein Holding LP(AB) | CS | 01881G106 | $6.7M | 180,000 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $6.7M | 54,007 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $6.8M | 200,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $6.8M | 113,400 | 0.1% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $7.0M | 192,451 | 0.1% |
| Genuine Parts Co(GPC) | CS | 372460105 | $7.0M | 60,253 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $7.1M | 20,129 | 0.1% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $7.3M | 285,672 | 0.1% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $7.4M | 74,616 | 0.1% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $7.9M | 137,013 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $8.1M | 298,411 | 0.1% |
| Kenvue Inc COM(KVUE) | CS | 49177J102 | $8.3M | 389,426 | 0.1% |
| Berkley W R Corp(WRB) | CS | 084423102 | $8.4M | 142,716 | 0.1% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $8.4M | 289,462 | 0.1% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $8.5M | 112,311 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $8.7M | 262,101 | 0.1% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $8.9M | 33,771 | 0.1% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $9.0M | 550,173 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $9.2M | 23,559 | 0.1% |
| Spdr SER TR Shrt Trsry ETF(SPTS) | ETF | 78468R101 | $9.2M | 317,413 | 0.1% |