Q4 2024 Holdings
Filed 2025-02-12 | 214 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557.7K | 1,069 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $561.7K | 2,033 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $566.9K | 4,662 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $592.3K | 5,603 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $592.8K | 3,303 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $608.0K | 9,248 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $619.7K | 17,088 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $624.6K | 989 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $627.0K | 8,480 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $637.1K | 3,964 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $650.8K | 6,921 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $666.3K | 23,023 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $672.3K | 6,098 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $674.5K | 6,192 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $680.6K | 21,536 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $684.9K | 20,990 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $686.3K | 9,455 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $688.3K | 42,121 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $699.1K | 411 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $702.2K | 9,129 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $705.3K | 9,254 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $708.2K | 6,097 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $729.3K | 4,874 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $734.8K | 4,071 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737.6K | 19,653 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $737.7K | 12,985 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $739.3K | 3,482 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $745.6K | 6,355 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.8K | 4,195 | 0.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $753.0K | 2,509 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $753.2K | 14,505 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $754.7K | 2,792 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $761.0K | 1,643 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $762.8K | 5,712 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $764.8K | 7,639 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $768.6K | 6,904 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $772.5K | 36,183 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $772.9K | 6,857 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $776.5K | 5,143 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $778.7K | 10,288 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $791.1K | 4,854 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $796.0K | 9,316 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $812.1K | 4,443 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $812.7K | 7,959 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $813.5K | 44,260 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818.1K | 6,507 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $827.0K | 12,407 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $827.6K | 5,188 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828.2K | 1,446 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $836.4K | 12,395 | 0.2% |