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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $894 | 15 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $899 | 4 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $922 | 20 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $923 | 5 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $928 | 15 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $933 | 5 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $936 | 5 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $938 | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $945 | 10 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $959 | 30 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $964 | 5 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $977 | 5 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 37 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 10 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 10 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1K | 15 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 3 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 5 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1K | 20 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 5 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 40 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 35 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 81 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2K | 5 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3K | 27 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 15 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 10 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 20 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 42 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 22 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 10 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 20 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4K | 12 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 70 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.4K | 27 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 20 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 45 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 20 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 30 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 20 | 0.0% |