Q4 2024 Holdings
Filed 2025-02-14 | 218 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $408.3K | 770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414.1K | 18,314 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $414.3K | 3,120 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $422.7K | 2,503 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $429.6K | 1,560 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $429.9K | 3,721 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.2K | 7,335 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $434.4K | 2,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.1K | 8,392 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $440.4K | 7,680 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $445.2K | 21,019 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $457.7K | 1,109 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.3K | 1,525 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475.4K | 1,927 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $475.7K | 4,331 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.4K | 2,369 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $496.9K | 6,507 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $499.3K | 2,809 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $504.0K | 2,235 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $504.8K | 2,679 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.7K | 4,101 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535.7K | 8,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.7K | 3,577 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $544.1K | 5,177 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545.6K | 12,368 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $551.0K | 1,653 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $554.2K | 203,747 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $570.1K | 1,687 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $574.5K | 3,514 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $578.6K | 918 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $590.7K | 7,330 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $591.5K | 2,145 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $592.7K | 2,899 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.2K | 4,974 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $607.4K | 7,675 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $619.1K | 2,584 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $629.7K | 2,742 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $638.9K | 2,724 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $671.4K | 3,214 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $672.2K | 14,485 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $682.0K | 7,239 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $684.9K | 5,965 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $685.8K | 3,649 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $686.0K | 5,954 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $688.2K | 4,242 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.6K | 4,841 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $694.6K | 8,718 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $702.7K | 7,775 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $709.3K | 3,064 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $716.1K | 2,885 | 0.1% |