Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.4K | 18,420 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $4.4K | 57,400 | 0.0% |
| Vanguard Shrt INF Protect(VTIP) | COM | 922020805 | $4.5K | 92,286 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 85,213 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.6K | 112,196 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.9K | 31,121 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 72,365 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $5.1K | 322,382 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.2K | 308,329 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.2K | 22,144 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $5.2K | 120,787 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.3K | 63,284 | 0.0% |
| Vanguard Russell 1000 GRW(VONG) | COM | 92206C680 | $5.4K | 52,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 7,652 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $5.5K | 529,912 | 0.0% |
| Sherwin-Williams Co / the(SHW) | COM | 824348106 | $5.6K | 16,515 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 93,346 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 52,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 126,506 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $5.7K | 158,191 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $5.8K | 517,484 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.8K | 40,849 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.8K | 20,694 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 82,851 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $5.9K | 18,513 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.9K | 19,528 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $5.9K | 136,004 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $6.0K | 729,889 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $6.2K | 24,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2K | 10,719 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $6.2K | 25,192 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $6.4K | 702,206 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $6.4K | 37,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $6.4K | 87,089 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.5K | 1,316 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $6.7K | 565,337 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $6.8K | 1,022,605 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 54,633 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.2K | 86,742 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $7.4K | 111,937 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 55,953 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.4K | 418,157 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.4K | 61,621 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.5K | 331,969 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.6K | 17,908 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 180,770 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $8.1K | 87,509 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $8.2K | 897,100 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.6K | 118,009 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 173,098 | 0.0% |