Q4 2024 Holdings
Filed 2025-01-14 | 357 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $318.6K | 1,109 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.5K | 2,740 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.6K | 363 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $323.5K | 3,687 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323.5K | 10,919 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.7K | 1,245 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $326.3K | 3,150 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $327.5K | 9,551 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $334.4K | 2,133 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $336.1K | 12,709 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $337.0K | 770 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $338.6K | 1,061 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $341.1K | 1,657 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $341.8K | 4,540 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344.5K | 5,303 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346.7K | 3,326 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $348.7K | 11,996 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $350.0K | 3,172 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $354.1K | 383 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $358.0K | 4,281 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $358.3K | 15,851 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $359.4K | 2,206 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $360.4K | 4,535 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.1K | 1,797 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $363.1K | 4,336 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $368.0K | 2,209 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $373.4K | 10,814 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $375.1K | 3,478 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378.5K | 2,226 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $378.8K | 4,593 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $380.4K | 5,194 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.1K | 992 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $397.4K | 19,978 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $397.9K | 1,737 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $398.4K | 2,052 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $406.2K | 8,899 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $406.4K | 2,673 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $411.1K | 894 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $412.0K | 7,963 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $425.4K | 9,423 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426.3K | 5,787 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $431.4K | 275 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $433.4K | 19,238 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464.6K | 7,421 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.3K | 3,978 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.7K | 16,128 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $473.1K | 9,478 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.5K | 7,609 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $485.3K | 24,190 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.4K | 1,780 | 0.3% |