Q4 2024 Holdings
Filed 2025-01-17 | 387 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $320.5K | 627 | 0.2% |
| Simon Prop Group(SPG) | COM | 828806109 | $322.9K | 1,875 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $331.6K | 2,453 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $334.4K | 3,160 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $341.0K | 492 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $341.4K | 845 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.9K | 370 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $352.9K | 3,627 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $353.2K | 6,230 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $355.4K | 7,918 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $358.1K | 16,925 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $358.3K | 5,130 | 0.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $359.2K | 2,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $363.5K | 2,168 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $365.9K | 5,104 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $368.0K | 2,075 | 0.2% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $368.5K | 9,600 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $374.2K | 6,798 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $377.1K | 1,155 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $381.0K | 3,625 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $383.6K | 5,060 | 0.2% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $384.4K | 32,795 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $389.4K | 2,860 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $393.9K | 1,895 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $398.6K | 10,710 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $412.6K | 2,120 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $450.3K | 3,040 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $462.8K | 5,068 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $469.9K | 4,960 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $476.8K | 1,720 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478.2K | 3,804 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $512.8K | 1,445 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $555.4K | 2,010 | 0.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $559.1K | 1,050 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.2K | 1,037 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $628.7K | 1,387 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $638.9K | 2,595 | 0.4% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $640.5K | 5,079 | 0.4% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $692.2K | 3,505 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.7K | 7,134 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $717.4K | 2,907 | 0.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $761.6K | 1,465 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $870.8K | 7,699 | 0.6% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $888.9K | 21,671 | 0.6% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $902.8K | 15,357 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $932.6K | 3,980 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $956.6K | 1,044 | 0.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $958.8K | 1,636 | 0.6% |
| Amer Express Co(AXP) | COM | 025816109 | $967.5K | 3,260 | 0.6% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $996.1K | 9,147 | 0.6% |