Q4 2024 Holdings
Filed 2025-02-13 | 148 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $573.9K | 26,398 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $577.2K | 9,263 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $581.1K | 5,646 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $582.9K | 3,009 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $584.8K | 29,255 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.7K | 5,278 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $592.5K | 6,754 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $592.6K | 5,195 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $606.8K | 7,127 | 0.1% |
| RTX Corporation | COM | 00755E105 | $641.7K | 5,545 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $643.1K | 22,222 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649.4K | 1,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.0K | 6,173 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $683.1K | 7,407 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $696.1K | 7,402 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $723.8K | 3,704 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $724.0K | 17,802 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $733.9K | 7,160 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $754.2K | 12,254 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $767.6K | 4,812 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $809.3K | 11,901 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810.9K | 2,305 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.8K | 5,039 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $860.1K | 22,282 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $866.2K | 845 | 0.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $874.4K | 35,748 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $903.4K | 9,900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.3K | 9,171 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $933.9K | 5,604 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $992.1K | 17,541 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 11,668 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 8,813 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,750 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,877 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,075 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 21,701 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 9,855 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,672 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,404 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,411 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,348 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,582 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 34,473 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,622 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 16,901 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,550 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,160 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 17,027 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,581 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,370 | 0.3% |