Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9M | 86,260 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 120,001 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,712 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,369 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,587 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,292 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 56,525 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 18,183 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 112,410 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 45,882 | 2.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 64,170 | 2.1% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 195,988 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 30,914 | 2.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7M | 275,150 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 87,586 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 39,616 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,717 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 141,640 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,957 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 47,536 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 14,904 | 3.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7M | 88,837 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,924 | 3.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 22,684 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,436 | 5.5% |