Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft heinz co(KHC) | COM | 500754106 | $491 | 16 | 0.0% |
| Tyson foods inc(TSN) | CL A | 902494103 | $4.2K | 73 | 0.0% |
| Loews corp(L) | COM | 540424108 | $4.9K | 58 | 0.0% |
| Eastman chemical co(EMN) | COM | 277432100 | $6.7K | 73 | 0.0% |
| The campbell's company(CPB) | COM | 134429109 | $8.1K | 193 | 0.0% |
| Franklin resources inc(BEN) | COM | 354613101 | $9.5K | 463 | 0.0% |
| C.h. robinson worldwide inc(CHRW) | COM | 12541W209 | $10.3K | 100 | 0.0% |
| Brown-forman corp(BF/B) | CL B | 115637209 | $11.5K | 302 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $11.5K | 470 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $13.6K | 168 | 0.0% |
| Molson coors beverage co(TAP) | CL B | 60871R209 | $13.9K | 242 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $13.9K | 100 | 0.0% |
| Conagra brands inc(CAG) | COM | 205887102 | $19.4K | 700 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $20.4K | 800 | 0.0% |
| Mgm resorts international(MGM) | COM | 552953101 | $21.0K | 607 | 0.0% |
| Westlake corp(WLK) | COM | 960413102 | $22.9K | 200 | 0.0% |
| Qorvo inc(QRVO) | COM | 74736K101 | $28.0K | 400 | 0.0% |
| Stanley black & decker inc(SWK) | COM | 854502101 | $28.3K | 352 | 0.0% |
| Fidelity national financial(FNF) | COM | 31620R303 | $30.1K | 537 | 0.0% |
| Hyatt hotels corp(H) | COM | 448579102 | $31.4K | 200 | 0.0% |
| Nrg energy inc(NRG) | COM NEW | 629377508 | $36.1K | 400 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $36.2K | 155 | 0.0% |
| Zillow group inc(Z) | CL C CAP STK | 98954M200 | $37.0K | 500 | 0.0% |
| Nordson corp(NDSN) | COM | 655663102 | $41.8K | 200 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $44.4K | 2,200 | 0.0% |
| Celanese corp(CE) | COM | 150870103 | $44.5K | 643 | 0.0% |
| Sei investments company(SEIC) | COM | 784117103 | $45.9K | 554 | 0.0% |
| Lamb weston holdings inc(LW) | COM | 513272104 | $46.8K | 700 | 0.0% |
| Aes corp(AES) | COM | 00130H105 | $47.6K | 3,700 | 0.0% |
| Aspen technology inc(AZPN1USD) | COM | 29109X106 | $49.9K | 200 | 0.0% |
| Expeditors intl wash inc(EXPD) | COM | 302130109 | $52.3K | 472 | 0.0% |
| Public service enterprise gp(PEG) | COM | 744573106 | $52.3K | 619 | 0.0% |
| Ss&c technologies holdings(SSNC) | COM | 78467J100 | $53.0K | 700 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $53.3K | 236 | 0.0% |
| Teleflex inc(TFX) | COM | 879369106 | $53.4K | 300 | 0.0% |
| Emcor group inc(EME) | COM | 29084Q100 | $54.0K | 119 | 0.0% |
| Bentley systems inc(BSY) | COM CL B | 08265T208 | $56.0K | 1,200 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $59.3K | 2,926 | 0.0% |
| Regency centers corp(REG) | COM | 758849103 | $59.6K | 800 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $60.4K | 1,846 | 0.0% |
| Samsara inc(IOT) | COM CL A | 79589L106 | $61.1K | 1,400 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $61.4K | 300 | 0.0% |
| Skyworks solutions inc(SWKS) | COM | 83088M102 | $62.1K | 700 | 0.0% |
| Corebridge financial inc(CRBG) | COM | 21871X109 | $62.9K | 2,100 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $63.2K | 878 | 0.0% |
| Liberty media corp-lib-new(FWONK) | COM LBTY ONE S C | 531229755 | $64.9K | 700 | 0.0% |
| Jm smucker co(SJM) | COM | 832696405 | $66.0K | 600 | 0.0% |
| Solventum corp(SOLV) | COM | 83444M101 | $67.4K | 1,021 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $68.0K | 1,372 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $68.2K | 1,000 | 0.0% |