Q4 2024 Holdings
Filed 2025-02-12 | 107 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $182.7K | 14,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $201.1K | 2,372 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $203.5K | 3,306 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203.9K | 825 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $211.4K | 2,062 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $211.6K | 3,901 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $214.1K | 820 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $217.0K | 1,978 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $218.0K | 910 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $218.3K | 697 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $220.3K | 5,359 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.3K | 1,196 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $228.2K | 988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.0K | 1,611 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $233.4K | 4,336 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $233.9K | 2,383 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.2K | 1,784 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $235.7K | 6,426 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $236.6K | 2,604 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237.1K | 1,074 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.1K | 458 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $241.5K | 2,396 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $245.3K | 1,894 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $248.1K | 3,797 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $252.8K | 6,013 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $258.9K | 2,342 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278.3K | 486 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.3K | 1,060 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $307.4K | 4,937 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $325.3K | 1,844 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $341.6K | 9,351 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $342.0K | 15,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.9K | 18,278 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $511.7K | 2,968 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $525.2K | 6,944 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.7K | 2,460 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $619.3K | 5,490 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $652.8K | 8,350 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $662.7K | 4,358 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $663.2K | 3,763 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $663.5K | 5,413 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $674.1K | 1,550 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $682.0K | 2,971 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $689.7K | 4,294 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $699.6K | 15,592 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $739.1K | 1,173 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $783.8K | 4,593 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $834.7K | 6,175 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $836.1K | 1,997 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $840.3K | 14,629 | 0.5% |