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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | Common | G8473T100 | $76 | 372 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $76 | 338 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $76 | 2,714 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $76 | 1,909 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $77 | 556 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $77 | 393 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $77 | 337 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $79 | 2,410 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $80 | 986 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $80 | 943 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $80 | 781 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $81 | 1,406 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $82 | 176 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $82 | 404 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $83 | 223 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $83 | 197 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $84 | 587 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $84 | 459 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $85 | 2,612 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $86 | 967 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $87 | 501 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $87 | 79 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $88 | 1,501 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $90 | 156 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $90 | 724 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $90 | 881 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $91 | 783 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $91 | 278 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $94 | 827 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $95 | 561 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $96 | 915 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $96 | 517 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $97 | 9,215 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $98 | 1,366 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $98 | 525 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $99 | 1,324 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $99 | 1,967 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $99 | 440 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $100 | 82 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $100 | 3,684 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $104 | 894 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $105 | 178 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $105 | 501 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $105 | 4,214 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $106 | 2,635 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $108 | 672 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $108 | 2,040 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $109 | 703 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $109 | 3,535 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $109 | 930 | 0.0% |