Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $464.3K | 45,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464.4K | 8,752 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $466.6K | 13,798 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $467.8K | 26,780 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474.7K | 9,823 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $476.8K | 13,263 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $481.3K | 11,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $482.7K | 1,747 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $483.4K | 1,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $486.2K | 5,348 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $487.1K | 2,692 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $488.7K | 4,538 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $490.4K | 5,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $490.6K | 3,409 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $500.0K | 1,544 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502.5K | 10,505 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $504.0K | 3,805 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.6K | 1,809 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $512.8K | 1,857 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $514.5K | 13,894 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $515.7K | 2,453 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $518.5K | 7,006 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $519.6K | 4,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $522.2K | 8,189 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $523.9K | 497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $524.4K | 19,767 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $526.4K | 5,018 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $531.2K | 19,572 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $534.2K | 11,449 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $534.6K | 40,379 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $536.5K | 2,718 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $545.9K | 878 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $552.1K | 6,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $553.5K | 24,309 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $554.1K | 2,288 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $554.8K | 2,454 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $557.3K | 7,528 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $563.0K | 3,869 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $578.2K | 99,868 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $586.3K | 2,564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.9K | 10,394 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $589.7K | 26,830 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $593.9K | 4,724 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $601.5K | 3,222 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $609.0K | 2,653 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $621.7K | 5,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $621.9K | 3,225 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $626.6K | 3,363 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $628.7K | 19,267 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $633.2K | 7,204 | 0.0% |