Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229.3K | 1,818 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $279.0K | 3,226 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $348.1K | 26,175 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.8K | 1,513 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $363.4K | 9,542 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $399.9K | 3,510 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $438.0K | 3,883 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $500.6K | 8,729 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $557.8K | 10,118 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $590.9K | 15,885 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $645.2K | 19,287 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769.8K | 10,738 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $788.1K | 5,137 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $803.5K | 6,454 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $831.6K | 2,065 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832.0K | 4,963 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836.0K | 5,017 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $843.5K | 4,582 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.5K | 2,116 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $855.6K | 7,375 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $870.8K | 21,500 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $947.3K | 6,791 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $980.3K | 5,083 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $990.9K | 8,202 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $994.6K | 5,797 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $999.6K | 8,837 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,122 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,569 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,677 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,687 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,107 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,012 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,006 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,230 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 24,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,823 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,498 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,865 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,322 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 256 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 410 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 5,759 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,786 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,536 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,160 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,380 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,032 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,442 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,951 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,019 | 0.7% |