Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $232.2K | 2,599 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $232.4K | 1,968 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.1K | 779 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $234.5K | 846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.9K | 810 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $237.6K | 1,378 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238.3K | 3,180 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $238.7K | 5,679 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $239.4K | 7,014 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239.5K | 1,583 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $240.9K | 1,097 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $241.9K | 2,619 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $246.6K | 1,974 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $246.7K | 10,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.6K | 1,723 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250.0K | 3,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $252.4K | 14,897 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.9K | 1,054 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $254.7K | 601 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $255.5K | 563 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.0K | 2,263 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $256.2K | 10,119 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $257.3K | 2,490 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260.8K | 9,398 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.2K | 739 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $266.1K | 5,474 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $267.0K | 8,366 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.5K | 1,428 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.2K | 4,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.2K | 1,875 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $271.9K | 2,393 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $271.9K | 5,017 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.9K | 1,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.9K | 3,877 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $273.6K | 4,291 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $274.8K | 3,515 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $276.7K | 13,910 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $276.9K | 717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278.9K | 6,597 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $279.6K | 2,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.1K | 1,677 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $282.9K | 7,593 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $284.9K | 3,480 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $284.9K | 3,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285.2K | 2,123 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $285.8K | 3,983 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $289.4K | 1,574 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $289.6K | 853 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $291.6K | 5,674 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $292.9K | 2,262 | 0.0% |