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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,074 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 96,124 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,335 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,545 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,220 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 4,688 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 13,681 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,060 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 10,457 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,965 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 58,301 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,715 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 21,073 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 22,402 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 82,229 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,667 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,655 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,978 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,994 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,321 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,375 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,095 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 25,258 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 8,189 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,682 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 13,072 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 20,203 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 36,474 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,360 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,084 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 28,735 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 13,079 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,342 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 13,010 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 20,926 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 15,430 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 19,223 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,791 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,489 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,132 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 8,917 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 43,456 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,508 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 31,350 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,556 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,794 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,121 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 60,088 | 0.2% |