Q4 2024 Holdings
Filed 2025-02-12 | 717 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $749.8K | 8,717 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $752.5K | 4,090 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758.1K | 6,012 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $763.2K | 8,835 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $763.4K | 9,874 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $781.7K | 4,017 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $783.2K | 5,614 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783.4K | 10,582 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $784.1K | 6,764 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $794.0K | 4,572 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $798.2K | 3,796 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.9K | 2,205 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $800.2K | 9,721 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $806.9K | 8,777 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $820.4K | 2,619 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $823.4K | 4,937 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $825.6K | 10,600 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $837.9K | 22,121 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $844.0K | 2,910 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $845.9K | 4,612 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $851.3K | 40,404 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.9K | 7,053 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $875.1K | 5,634 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $892.4K | 5,354 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $895.9K | 15,351 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $899.6K | 6,955 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $906.9K | 5,124 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $913.5K | 15,374 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $920.9K | 14,056 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $923.8K | 12,439 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $928.0K | 7,068 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $937.1K | 8,698 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $941.7K | 29,183 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $945.2K | 15,603 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $949.5K | 1,333 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $973.7K | 18,622 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $982.8K | 18,450 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $988.8K | 7,876 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,329 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,843 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,514 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,828 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,641 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,017 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,913 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,972 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,864 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,489 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,089 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,271 | 0.1% |