Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $554.0K | 2,931 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $582.6K | 15,086 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $585.2K | 1,069 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $591.3K | 3,486 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $592.1K | 3,128 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $598.8K | 12,639 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $601.3K | 9,041 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $612.1K | 2,149 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $614.9K | 1,040 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $630.1K | 1,513 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $630.8K | 2,796 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $638.3K | 4,139 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $641.7K | 6,328 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $648.0K | 7,270 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659.5K | 1,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $661.2K | 2,936 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $665.9K | 5,214 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $669.3K | 349 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $672.9K | 2,849 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $675.9K | 8,008 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $678.0K | 6,088 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $686.1K | 5,440 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $688.6K | 3,293 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $689.2K | 3,808 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $696.5K | 5,487 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $706.3K | 11,301 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $730.0K | 8,384 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $731.5K | 6,304 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $736.2K | 7,555 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $748.5K | 14,715 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $764.4K | 2,663 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $768.9K | 5,852 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $774.5K | 16,804 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $776.0K | 18,138 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $779.4K | 1,680 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $781.8K | 2,656 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $808.5K | 14,373 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $810.5K | 17,107 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $821.1K | 5,090 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $827.8K | 4,821 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $830.4K | 789 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $831.0K | 26,738 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $831.2K | 4,793 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $841.1K | 4,849 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $847.4K | 12,407 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $850.7K | 12,648 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $855.3K | 7,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $861.3K | 32,235 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $861.4K | 15,430 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $865.9K | 11,226 | 0.1% |