Q4 2024 Holdings
Filed 2025-02-14 | 108 holdings | $547.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 184,187 | 4.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.3M | 241,365 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.2M | 163,835 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.0M | 251,116 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 18,700 | 3.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.6M | 248,803 | 3.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3M | 431,734 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.2M | 42,434 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.2M | 134,057 | 3.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.1M | 171,822 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.1M | 206,159 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9M | 154,068 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.8M | 70,476 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.8M | 162,211 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,136 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.2M | 44,421 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0M | 741,150 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.9M | 138,639 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 206,518 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 44,487 | 2.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.5M | 92,394 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.5M | 181,903 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.2M | 56,237 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 56,017 | 2.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $13.0M | 835,976 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 41,719 | 1.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.7M | 122,235 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.7M | 13,881 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 89,028 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.4M | 34,711 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 24,795 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,471 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 15,508 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.1M | 18,794 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7M | 229,350 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6M | 30,150 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.4M | 41,005 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.3M | 528,021 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9M | 38,803 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.4M | 17,508 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 39,713 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,738 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,418 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 12,562 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,947 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,831 | 0.4% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 55,746 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $1.6M | 25,071 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 15,492 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,175 | 0.3% |