Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $913.1K | 6,754 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $915.7K | 62,718 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $924.4K | 4,053 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $924.4K | 18,637 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $926.5K | 16,131 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $928.1K | 10,171 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $947.2K | 100,547 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $949.1K | 45,716 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $952.8K | 12,495 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $961.5K | 17,574 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $962.0K | 14,247 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $987.2K | 8,443 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,512 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0M | 15,779 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,082 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.0M | 67,173 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 17,099 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 980 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0M | 68,394 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.0M | 57,672 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 92,787 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,523 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,555 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,368 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,055 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.1M | 44,712 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1M | 39,005 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.1M | 31,162 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 13,360 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1M | 35,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,701 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 24,121 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,106 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,559 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,370 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,197 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,116 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 134,814 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,999 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 6,229 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 11,383 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,003 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 13,081 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,587 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,224 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 7,913 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,016 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 26,612 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.5M | 18,572 | 0.1% |