Q4 2024 Holdings
Filed 2025-02-14 | 717 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,336 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 36,074 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,207 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 11,677 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 24,698 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 16,844 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,343 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,597 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,587 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,792 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 25,741 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 3,792 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 111,105 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,004 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,745 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,486 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 2,931 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 54,702 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,092 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,042 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,808 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,920 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,398 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 23,649 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 20,383 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 21,882 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 14,447 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 15,332 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 43,026 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 65,177 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 31,103 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 7,900 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,275 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,379 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 8,279 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,205 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,042 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,134 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,164 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 15,273 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 32,038 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 11,898 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 12,498 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 70,594 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 20,852 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 9,247 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,385 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,553 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $981.3K | 16,172 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976.6K | 9,079 | 0.3% |