Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $6.6K | 200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6K | 78 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.6K | 680 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6K | 87 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.7K | 38 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 72 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 35 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 47 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8K | 49 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.9K | 38 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9K | 109 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 10 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 20 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 241 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 60 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.1K | 242 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 60 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1K | 12 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.2K | 58 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2K | 66 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.2K | 71 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3K | 66 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 85 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 96 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3K | 41 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3K | 36 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.3K | 228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 53 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.4K | 102 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4K | 130 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.6K | 139 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 142 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6K | 38 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.7K | 45 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.7K | 338 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.7K | 20 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.9K | 210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 106 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 291 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 99 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 107 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.1K | 56 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 78 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.2K | 118 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2K | 92 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.2K | 832 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $8.3K | 635 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3K | 16 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3K | 80 | 0.0% |