Q4 2024 Holdings
Filed 2025-02-07 | 294 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp Inc(NTAP) | COM | 64110D104 | $883 | 7,606 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $909 | 20,036 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $923 | 5,420 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $928 | 4,812 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $930 | 17,459 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $941 | 9,181 | 0.0% |
| Schwab Fundamental Emer(FNDE) | COM | 808524730 | $942 | 32,440 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $945 | 2,828 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $954 | 5,316 | 0.0% |
| Spdr Index Funds Portfolio De(SPDW) | COM | 78463X889 | $959 | 28,088 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $967 | 2,742 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.0K | 25,952 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.0K | 4,674 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.0K | 34,153 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0K | 35,892 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 6,452 | 0.0% |
| Mediaalpha Inc Cl A(MAX) | COM | 58450V104 | $1.1K | 93,844 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.1K | 4,973 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $1.1K | 1,816 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.1K | 29,131 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 14,674 | 0.0% |
| Ishares Tr Msci Intl Vlu FT(IVLU) | COM | 46435G409 | $1.1K | 40,553 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 11,987 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 12,770 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 7,754 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $1.2K | 15,389 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 7,243 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 9,087 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.2K | 26,037 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.2K | 21,018 | 0.0% |
| Middlesex Wtr Co(MSEX) | COM | 596680108 | $1.2K | 23,666 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3K | 8,052 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 26,426 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $1.3K | 14,524 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 37,508 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.3K | 33,705 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 31,325 | 0.0% |
| Hims & Hers Health Inc Cl A(HIMS) | COM | 433000106 | $1.3K | 53,108 | 0.0% |
| iShares Floating Rate Nt ETF(FLOT) | COM | 46429B655 | $1.3K | 25,340 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.3K | 17,598 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $1.3K | 103,592 | 0.0% |
| Schwab Fundamental Intl(FNDF) | COM | 808524755 | $1.3K | 39,648 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.3K | 28,887 | 0.0% |
| Sfl Corporation Ltd(SFL) | COM | G7738W106 | $1.3K | 131,349 | 0.0% |
| Core Natural Resources Inc(CEIXEUR) | COM | 20854L108 | $1.3K | 12,638 | 0.0% |
| Schwab Fundamental Us L(FNDX) | COM | 808524771 | $1.4K | 57,142 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.4K | 6,241 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.4K | 23,653 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 46,127 | 0.0% |
| iShares 0-5 Yr Tips ETF(STIP) | COM | 46429B747 | $1.4K | 13,886 | 0.0% |