Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $4.9K | 10 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 35 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $4.9K | 64 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $5.0K | 168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 53 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.1K | 130 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $5.2K | 283 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $5.2K | 35 | 0.0% |
| Fastly(FSLY) | COM | 31188V100 | $5.2K | 550 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.2K | 18 | 0.0% |
| Dimensional Short Duration(DFSD) | COM | 25434V864 | $5.3K | 113 | 0.0% |
| Invesco Muni Opportunity(VMO) | COM | 46132C107 | $5.3K | 548 | 0.0% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $5.4K | 50 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.4K | 29 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $5.4K | 33 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $5.5K | 19 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $5.5K | 238 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.6K | 52 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $5.6K | 44 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $5.6K | 165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 79 | 0.0% |
| Byrna Tech(BYRN) | COM | 12448X201 | $5.7K | 197 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 32 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.1K | 37 | 0.0% |
| Gen Digital(GEN) | COM | 668771108 | $6.1K | 223 | 0.0% |
| Skillsoft(SKIL) | COM | 83066P309 | $6.1K | 255 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $6.1K | 102 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.3K | 35 | 0.0% |
| Group 1 Auto(GPI) | COM | 398905109 | $6.3K | 15 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $6.5K | 37 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 29 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.6K | 47 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.7K | 110 | 0.0% |
| Bread Financial(BFH) | COM | 018581108 | $6.7K | 110 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $6.9K | 73 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.3K | 148 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.3K | 51 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $7.6K | 101 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $7.9K | 212 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.1K | 16 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.5K | 80 | 0.0% |
| iShares US Industrials(IYJ) | COM | 464287754 | $8.5K | 64 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.6K | 35 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9K | 26 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.0K | 181 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 81 | 0.0% |
| Robinhood Markets(HOOD) | COM | 770700102 | $10.1K | 272 | 0.0% |
| Aspen Technologies Inc(AZPN1USD) | COM | 29109X106 | $10.5K | 42 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $10.6K | 30 | 0.0% |
| iShares Midcap Value ETF(IWS) | COM | 464287473 | $10.6K | 82 | 0.0% |