Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.7K | 59 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.7K | 329 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.9K | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.9K | 201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.0K | 214 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 261 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $18.2K | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.2K | 118 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.3K | 319 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $18.3K | 112 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.3K | 63 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.4K | 169 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.4K | 300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.5K | 51 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5K | 26 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $18.7K | 503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.7K | 297 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.8K | 358 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.9K | 286 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.0K | 18 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 104 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.2K | 212 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.3K | 595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5K | 157 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $19.7K | 853 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.8K | 214 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $19.8K | 1,246 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.0K | 396 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1K | 144 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.1K | 39 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.2K | 236 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.4K | 292 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.5K | 855 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.6K | 276 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $20.7K | 125 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $21.0K | 3,716 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.3K | 44 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.5K | 400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.5K | 254 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.7K | 797 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.8K | 300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $21.8K | 530 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21.8K | 887 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $21.8K | 1,100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.2K | 155 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.2K | 161 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.3K | 214 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.4K | 104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.6K | 56 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.6K | 466 | 0.0% |