Q4 2024 Holdings
Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $101 | 421 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $102 | 1,353 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $103 | 821 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $103 | 1,420 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $104 | 1,447 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $104 | 228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104 | 769 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $105 | 9,094 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $106 | 550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106 | 1,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113 | 5,624 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $114 | 333 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $116 | 267 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $117 | 2,645 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $124 | 131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124 | 585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $126 | 297 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $126 | 617 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $127 | 1,646 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $132 | 1,210 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $132 | 1,048 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $137 | 789 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $139 | 1,975 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $141 | 482 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $143 | 957 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $143 | 476 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $144 | 1,586 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $146 | 712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $147 | 785 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $147 | 364 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $148 | 695 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $149 | 1,284 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $150 | 2,817 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $152 | 14,847 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $160 | 434 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $165 | 669 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $168 | 5,156 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $172 | 10,276 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $174 | 954 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $174 | 1,328 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $175 | 15,034 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $178 | 913 | 0.0% |
| CGI Group Inc(GIB) | COM | 12532H104 | $181 | 1,148 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $183 | 1,380 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $183 | 2,395 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $185 | 2,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $186 | 713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $195 | 4,348 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $197 | 1,058 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $200 | 5,326 | 0.0% |