Q4 2024 Holdings
Filed 2025-02-04 | 450 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | Common | 896239100 | $54 | 763 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common | 42250P103 | $55 | 2,732 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $55 | 4,402 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $55 | 722 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $55 | 132 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $55 | 1,986 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $56 | 222 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $56 | 942 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $56 | 302 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $57 | 869 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $57 | 674 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $57 | 581 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $57 | 2,093 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $59 | 162 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $59 | 281 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $61 | 842 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $61 | 721 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $62 | 1,072 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $62 | 530 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $62 | 718 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $62 | 612 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $62 | 558 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $63 | 471 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $63 | 816 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $63 | 1,226 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $63 | 217 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $65 | 568 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $65 | 1,173 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $66 | 917 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $67 | 1,141 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $68 | 200 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $68 | 259 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $69 | 530 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $69 | 2,165 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $69 | 144 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $69 | 456 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $69 | 115 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $70 | 400 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $71 | 950 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $72 | 938 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $72 | 686 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $73 | 1,220 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $73 | 1,092 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $74 | 9 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $74 | 260 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $75 | 193 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $75 | 2,224 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $75 | 1,385 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $75 | 2,361 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $75 | 464 | 0.0% |