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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $147 | 535 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $149 | 1,967 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $149 | 2,441 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $149 | 1,108 | 0.0% |
| Vistra Corp(VST) | Common | 92840M102 | $150 | 1,088 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $150 | 843 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $152 | 2,245 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $153 | 1,989 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $154 | 1,256 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $154 | 3,751 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $155 | 7,257 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $159 | 5,793 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $160 | 16,188 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $161 | 1,361 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $162 | 935 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $167 | 1,276 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $168 | 2,276 | 0.0% |
| TE Connectivity LTD(TEL) | Common | G87052109 | $168 | 1,175 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $170 | 2,370 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $171 | 2,020 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $172 | 3,124 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $173 | 369 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $175 | 166 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $176 | 589 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $178 | 8,800 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $179 | 4,811 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $180 | 255 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $184 | 480 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $184 | 2,278 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $185 | 93 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $185 | 1,321 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $186 | 3,463 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $189 | 979 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $191 | 604 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $194 | 2,364 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $194 | 2,664 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $201 | 763 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $201 | 1,760 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $202 | 2,565 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $203 | 1,953 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $204 | 384 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $206 | 857 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $206 | 2,353 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $209 | 2,024 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $211 | 899 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $211 | 1,226 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $212 | 3,920 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $215 | 2,365 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $220 | 1,058 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $223 | 1,204 | 0.0% |