Q4 2024 Holdings
Filed 2025-01-14 | 286 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $755.7K | 5,481 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $775.0K | 4,623 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $775.3K | 4,020 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $778.5K | 4,150 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $803.0K | 3,909 | 0.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $803.7K | 7,460 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $805.1K | 11,462 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $815.8K | 6,320 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $823.1K | 9,234 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $825.1K | 7,544 | 0.1% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $852.2K | 3,637 | 0.1% |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | COM | 631103108 | $856.4K | 11,078 | 0.1% |
| Godaddy Inc - Ordinary Shares(GDDY) | CL A | 380237107 | $865.9K | 4,387 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $906.6K | 4,782 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $913.0K | 3,148 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $923.0K | 9,506 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $947.5K | 4,288 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $951.5K | 3,971 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $971.0K | 2,905 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $975.5K | 3,366 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $978.7K | 3,038 | 0.2% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $999.1K | 3,459 | 0.2% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,966 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,738 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,013 | 0.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $1.1M | 1,862 | 0.2% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $1.1M | 4,970 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.1M | 5,819 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.1M | 1,924 | 0.2% |
| KKR & Co. Inc(KKR) | COM | 48251W104 | $1.1M | 7,477 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.1M | 13,207 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1M | 9,029 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 6,406 | 0.2% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $1.1M | 19,363 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,967 | 0.2% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.1M | 8,255 | 0.2% |
| Zebra Technologies Corp. - Ordinary Shares(ZBRA) | CL A | 989207105 | $1.2M | 2,998 | 0.2% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.2M | 26,358 | 0.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.2M | 11,551 | 0.2% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.2M | 7,930 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,277 | 0.2% |
| Trade Desk Inc - Ordinary Shares(TTD) | COM CL A | 88339J105 | $1.2M | 9,983 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 20,076 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,365 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,504 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,659 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2M | 32,897 | 0.2% |
| Datadog Inc - Ordinary Shares(DDOG) | CL A | 23804L103 | $1.2M | 8,504 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,415 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,348 | 0.2% |