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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6K | 20 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 15 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7K | 8 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.7K | 45 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.8K | 31 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8K | 20 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 25 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 5 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9K | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 25 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1K | 165 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 15 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2K | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 5 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2K | 346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 30 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.2K | 1,000 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $3.2K | 52 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 44 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.4K | 31 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 271 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 38 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 40 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6K | 50 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.7K | 218 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 20 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.8K | 90 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 50 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1K | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 35 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5K | 15 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 122 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 5 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 10 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 15 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 87 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.2K | 185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 15 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 10 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 30 | 0.0% |
| Ishares Inc(EUSA)A | MSCI EQUAL WEITE | 464286681 | $5.5K | 58 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.6K | 375 | 0.0% |