Q4 2024 Holdings
Filed 2025-01-24 | 112 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $225.0K | 320 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.0K | 5,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.0K | 3,400 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $288.0K | 4,660 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.0K | 1,609 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $304.0K | 11,400 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $312.0K | 2,849 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $319.0K | 7,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.0K | 2,065 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $350.0K | 2,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.0K | 13,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $356.0K | 840 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $362.0K | 47,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.0K | 2,300 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 3,963 | 0.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $401.0K | 52,000 | 0.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $407.0K | 43,250 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.0K | 460 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.0K | 2,845 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $415.0K | 17,500 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $431.0K | 10,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.0K | 2,845 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $441.0K | 13,125 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $455.0K | 3,945 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470.0K | 900 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $478.0K | 2,920 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $486.0K | 5,654 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487.0K | 2,100 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $510.0K | 5,725 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $516.0K | 1,550 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $522.0K | 1,075 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531.0K | 2,350 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $534.0K | 3,100 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $541.0K | 4,028 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $553.0K | 5,325 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $578.0K | 7,020 | 0.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $593.0K | 6,525 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $626.0K | 11,131 | 0.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $632.0K | 41,500 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $636.0K | 5,062 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $657.0K | 30,759 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $671.0K | 4,821 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $681.0K | 1 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $690.0K | 12,595 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722.0K | 1,260 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $723.0K | 10,267 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.0K | 1,602 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $742.0K | 11,917 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $751.0K | 11,915 | 0.3% |