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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 7 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 20 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 10 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 82 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 10 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 40 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 40 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 28 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 10 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 19 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 20 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 10 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8K | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8K | 20 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 6 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 20 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8K | 14 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.9K | 10 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9K | 150 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 5 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 10 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 5 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 15 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 25 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 30 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2K | 60 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.3K | 250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 10 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.4K | 60 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 5 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 30 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 30 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 20 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 25 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 10 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.6K | 500 | 0.0% |