Q4 2024 Holdings
Filed 2025-02-14 | 155 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $401.8K | 2,409 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $403.6K | 5,000 | 0.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $415.8K | 192,500 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $419.3K | 9,140 | 0.1% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $421.0K | 25,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $428.5K | 7,000 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $445.1K | 22,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $453.3K | 14,048 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $466.9K | 4,650 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $477.9K | 3,615 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.9K | 5,750 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $498.2K | 8,808 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $506.2K | 19,000 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $521.8K | 7,018 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $539.5K | 4,092 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $547.4K | 4,839 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $554.9K | 5,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571.7K | 6,265 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $574.7K | 10,145 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $579.6K | 2,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605.6K | 2,089 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612.3K | 1,177 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621.9K | 5,149 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $625.6K | 1,885 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $641.6K | 5,544 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665.5K | 3,451 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $679.3K | 7,430 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $705.9K | 90,730 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $730.9K | 1,879 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753.7K | 3,054 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $771.3K | 365 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $774.3K | 18,250 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $794.6K | 74,750 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $800.7K | 4,153 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $857.0K | 228,525 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $956.8K | 225,650 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $987.8K | 6,496 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $989.6K | 146,395 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,680 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 30,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,824 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,949 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,575 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,670 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.1M | 300,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,357 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2M | 49,580 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,662 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 12,606 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,720 | 0.3% |