Q4 2024 Holdings
Filed 2025-02-06 | 237 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $311.3K | 2,945 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $319.2K | 2,625 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $320.8K | 1,843 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323.4K | 2,105 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $324.8K | 3,481 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $325.6K | 6,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.9K | 1,944 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.6K | 984 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $328.6K | 6,185 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $341.6K | 3,161 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $342.0K | 5,869 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $342.7K | 9,000 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $350.4K | 2,644 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $352.6K | 5,042 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.9K | 1,629 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $360.6K | 6,700 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $362.1K | 1,800 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $363.5K | 1,105 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $366.9K | 1,120 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $374.9K | 6,215 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $376.1K | 19,200 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $384.2K | 2,048 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $391.5K | 1,843 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $392.8K | 23,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $393.2K | 7,950 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $396.6K | 3,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $421.4K | 1,420 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $425.0K | 2,594 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432.5K | 5,028 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $434.8K | 3,117 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $436.9K | 2,245 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $442.1K | 4,000 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $446.2K | 7,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.7K | 3,036 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $466.0K | 3,700 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $490.0K | 2,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490.2K | 2,170 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.2K | 1,019 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $496.5K | 471 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $496.8K | 4,541 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $499.6K | 6,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.2K | 1,108 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $503.8K | 9,211 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $516.6K | 3,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $530.0K | 12,218 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $531.1K | 6,200 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $540.8K | 17,244 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $542.3K | 2,424 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.8K | 1,223 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549.0K | 2,847 | 0.1% |