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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | Common | 670346105 | $109 | 930 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $110 | 325 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $111 | 1,181 | 0.0% |
| Smurfit Westrock LTD(SW) | Common | G8267P108 | $112 | 2,073 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $113 | 953 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $114 | 5,330 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $114 | 1,429 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $115 | 963 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $115 | 1,090 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $115 | 1,023 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $115 | 524 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $115 | 1,469 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $115 | 2,487 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $117 | 578 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $117 | 779 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $118 | 671 | 0.0% |
| Vici Properties Inc(VICI) | Common | 925652109 | $118 | 4,042 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $119 | 1,222 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $119 | 575 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $119 | 231 | 0.0% |
| Enovix Corp(ENVX) | Common | 293594107 | $120 | 11,079 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $120 | 1,219 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $122 | 427 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $123 | 392 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $123 | 1,992 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $123 | 486 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $123 | 2,482 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $123 | 3,756 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $125 | 548 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $127 | 670 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $128 | 498 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $128 | 1,385 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $128 | 2,225 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $128 | 310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $129 | 4,024 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $130 | 1,710 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $130 | 950 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $132 | 4,961 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $132 | 1,711 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $132 | 1,209 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $135 | 923 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $135 | 685 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $136 | 1,023 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $137 | 1,518 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $137 | 554 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $143 | 296 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $143 | 2,245 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $145 | 1,084 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $145 | 1,890 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $146 | 2,785 | 0.0% |