Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $333 | 7 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $354 | 9 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $384 | 4 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $406 | 3 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $406 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $414 | 18 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $423 | 8 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446 | 5 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $462 | 20 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $469 | 1 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $471 | 2 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $484 | 1 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $487 | 2 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $509 | 5 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $520 | 1 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $524 | 5 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $558 | 21 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $558 | 5 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $565 | 60 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $568 | 2 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $574 | 10 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $574 | 10 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $589 | 18 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $591 | 5 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $597 | 15 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $613 | 35 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $627 | 20 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $630 | 5 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $651 | 15 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $653 | 20 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $668 | 10 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $668 | 20 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $703 | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $707 | 26 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $719 | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $735 | 20 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $748 | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $750 | 10 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $753 | 20 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $754 | 5 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $758 | 10 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $762 | 25 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $769 | 19 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $770 | 15 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $810 | 10 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $843 | 15 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $845 | 10 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $875 | 35 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $883 | 15 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $892 | 5 | 0.0% |