Q4 2024 Holdings
Filed 2025-02-18 | 238 holdings | $508.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc COM(DSGX) | Common stock | 249906108 | $258.4K | 2,275 | 0.1% |
| Otis Worldwide Corp.(OTIS) | Common stock | 68902V107 | $260.0K | 2,808 | 0.1% |
| Arrowmark Financial Corp(BANX) | Mutual fund | 861780104 | $261.3K | 12,455 | 0.1% |
| Samsung Electronics Co., Ltd.(SSNHZ) | Common stock | 796050888 | $262.1K | 288 | 0.1% |
| Phillips 66(PSX) | Common stock | 718546104 | $262.5K | 2,304 | 0.1% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $263.4K | 11,201 | 0.1% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $265.2K | 2,196 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common stock | 007903107 | $280.1K | 2,319 | 0.1% |
| Msci, Inc.(MSCI) | Common stock | 55354G100 | $282.0K | 470 | 0.1% |
| Oneok Inc(OKE) | Common stock | 682680103 | $283.5K | 2,824 | 0.1% |
| S&P Global, Inc.(SPGI) | Common stock | 78409V104 | $283.7K | 570 | 0.1% |
| Caterpillar Inc(CAT) | Common stock | 149123101 | $284.4K | 784 | 0.1% |
| HSBC Holdings PLC(HBC2) | Common stock | 404280406 | $286.8K | 5,798 | 0.1% |
| Cintas Corp.(CTAS) | Common stock | 172908105 | $290.1K | 1,588 | 0.1% |
| The Cigna Group(CI) | Common stock | 125523100 | $290.3K | 1,051 | 0.1% |
| Wells Fargo & Co.(WFC) | Common stock | 949746101 | $290.4K | 4,134 | 0.1% |
| Nisource Inc(NI) | Common stock | 65473P105 | $293.0K | 7,970 | 0.1% |
| Allianz SE Unsponsrd ADS(ALIZY) | Common stock | 018820100 | $293.4K | 9,605 | 0.1% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $294.8K | 7,833 | 0.1% |
| International Paper Co(IP) | Common stock | 460146103 | $295.2K | 5,485 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $299.0K | 4,255 | 0.1% |
| Synopsys, Inc.(SNPS) | Common stock | 871607107 | $301.4K | 621 | 0.1% |
| Euronext NV(HEXEY) | Common stock | N3113K397 | $301.6K | 2,689 | 0.1% |
| Intuit, Inc.(INTU) | Common stock | 461202103 | $304.2K | 484 | 0.1% |
| Diageo PLC(DGED) | Common stock | 25243Q205 | $304.3K | 2,394 | 0.1% |
| Oracle Corp(ORCL) | Common stock | 68389X105 | $305.0K | 1,830 | 0.1% |
| Sixth Street Specialty Lendnin(TSLX) | Mutual fund | 83012A109 | $305.8K | 14,355 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | Common stock | 89151E109 | $307.4K | 5,640 | 0.1% |
| Progressive Corp.(PGR) | Common stock | 743315103 | $308.4K | 1,287 | 0.1% |
| Mplx LP(MPLX) | Common stock | 55336V100 | $312.0K | 6,518 | 0.1% |
| AIR Prods & Chems Inc(APD) | Common stock | 009158106 | $321.1K | 1,107 | 0.1% |
| Vinci SA(DG) | Common stock | F5879X108 | $326.5K | 3,161 | 0.1% |
| FS KKR Capital Corp(FSK) | Mutual fund | 302635206 | $328.9K | 15,142 | 0.1% |
| Citigroup Inc(C) | Common stock | 172967424 | $335.2K | 4,762 | 0.1% |
| Nvent Electric PLC(NVT) | Common stock | G6700G107 | $338.5K | 4,966 | 0.1% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $338.8K | 762 | 0.1% |
| L'oreal SA(LRLCY) | Common stock | 502117203 | $339.7K | 4,825 | 0.1% |
| Thomson Reuters Corp.(TRI) | Common stock | 884903808 | $342.6K | 2,136 | 0.1% |
| Brookfield Asset Management Ltd.(BAM) | Common stock | 113004105 | $343.2K | 6,334 | 0.1% |
| TJX COS Inc(TJX) | Common stock | 872540109 | $351.0K | 2,905 | 0.1% |
| Mcdonalds Corp(MCD) | Common stock | 580135101 | $352.9K | 1,217 | 0.1% |
| DFA US Core Equity ETF(DFAC) | Exchange traded fund | 25434V708 | $354.8K | 10,257 | 0.1% |
| Shell PLC Spon ADS(SHEL) | Common stock | 780259305 | $358.2K | 5,717 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common stock | 874039100 | $364.2K | 1,844 | 0.1% |
| Walmart, Inc.(WMT) | Common stock | 931142103 | $365.0K | 4,040 | 0.1% |
| Trinity Cap Inc(TRIN) | Mutual fund | 896442308 | $367.1K | 25,373 | 0.1% |
| Triple Flag Precious Metal COM(TFPM) | Common stock | 89679M104 | $372.3K | 24,755 | 0.1% |
| Autoliv Inc(ALV) | Common stock | 052800109 | $380.4K | 4,056 | 0.1% |
| RTX Corporation COM(RTX) | Common stock | 75513E101 | $384.3K | 3,321 | 0.1% |
| Asml Holding NV NY Registry(ASML) | Common stock | N07059210 | $384.4K | 555 | 0.1% |