Q4 2024 Holdings
Filed 2025-01-27 | 388 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baird Ultra Short Bond CL Inst MF(BUBIX) | MF | 057071722 | $323.0K | 31,978 | 0.1% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $326.1K | 1,404 | 0.1% |
| Clearway Energy, Inc.(CWEN) | STOCK | 18539C204 | $326.3K | 12,550 | 0.1% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $334.5K | 2,200 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $342.3K | 7,166 | 0.1% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $342.5K | 1,350 | 0.1% |
| South BOW Corp(SOBO) | STOCK | 83671M105 | $348.0K | 14,765 | 0.1% |
| Thrivent Large Cap Value CL S MF | MF | 885882811 | $348.8K | 12,082 | 0.1% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $350.6K | 3,100 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $353.7K | 4,600 | 0.1% |
| EnLink Midstream LLC(0E41) | STOCK | 29336T100 | $353.8K | 25,000 | 0.1% |
| Select Sector UTI Select Spdr ETF(XLU) | ETF | 81369Y886 | $358.9K | 4,742 | 0.1% |
| Zscaler, Inc.(ZS) | STOCK | 98980G102 | $360.8K | 2,000 | 0.1% |
| Lockheed Martin Corp.(LMT) | STOCK | 539830109 | $364.5K | 750 | 0.1% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $369.3K | 18,217 | 0.1% |
| Microchip Technology, Inc.(MCHP) | STOCK | 595017104 | $369.9K | 6,450 | 0.1% |
| Tanger Factory Outlet Centers, Inc.(SKT) | STOCK | 875465106 | $375.4K | 11,000 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $377.2K | 3,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $379.5K | 704 | 0.1% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $380.2K | 8,000 | 0.1% |
| UGI Corp.(UGI) | STOCK | 902681105 | $395.2K | 14,000 | 0.1% |
| Ovintiv, Inc.(OVV) | STOCK | 69047Q102 | $405.0K | 10,000 | 0.1% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $412.0K | 7,233 | 0.1% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $442.2K | 7,300 | 0.1% |
| Southern Co.(SO) | STOCK | 842587107 | $444.5K | 5,400 | 0.1% |
| TechnipFMC PLC(FTI) | STOCK | G87110105 | $463.0K | 16,000 | 0.1% |
| Range Resources Corp.(RRC) | STOCK | 75281A109 | $467.7K | 13,000 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $472.8K | 3,267 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $473.1K | 4,850 | 0.1% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $473.2K | 7,600 | 0.1% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $477.0K | 6,415 | 0.1% |
| Portland General Electric Co.(POR) | STOCK | 736508847 | $486.4K | 11,150 | 0.1% |
| CenterPoint Energy, Inc.(CNP) | STOCK | 15189T107 | $491.8K | 15,500 | 0.1% |
| AES Corp.(AES) | STOCK | 00130H105 | $495.5K | 38,500 | 0.1% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $495.6K | 6,500 | 0.1% |
| DigitalBridge Group, Inc.(DBRG) | STOCK | 25401T603 | $496.3K | 44,000 | 0.1% |
| Evergy, Inc.(EVRG) | STOCK | 30034W106 | $498.6K | 8,100 | 0.1% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $501.2K | 9,200 | 0.1% |
| Matador Resources Co.(MTDR) | STOCK | 576485205 | $506.3K | 9,000 | 0.1% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $506.4K | 1,800 | 0.1% |
| Rexford Industrial Realty, Inc.(REXR) | STOCK | 76169C100 | $521.9K | 13,500 | 0.1% |
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $523.7K | 2,750 | 0.1% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $539.8K | 3,850 | 0.1% |
| Antero Resources Corp.(AR) | STOCK | 03674X106 | $543.3K | 15,500 | 0.1% |
| New Linde PLC(LIN) | STOCK | G54950103 | $544.3K | 1,300 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $548.5K | 8,803 | 0.1% |
| Kroger Co.(KR) | STOCK | 501044101 | $550.4K | 9,000 | 0.1% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $555.9K | 1,250 | 0.1% |
| Talen Energy Corp.(TLN) | STOCK | 87422Q109 | $564.1K | 2,800 | 0.1% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $564.7K | 7,069 | 0.1% |