Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.2K | 2,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.9K | 600 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $15.0K | 555 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $24.9K | 200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $26.2K | 266 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.9K | 47 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.5K | 40 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.2K | 82 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.4K | 531 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.8K | 189 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3K | 219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.1K | 135 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.1K | 566 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.1K | 412 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $34.3K | 386 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.4K | 455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34.4K | 305 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.7K | 626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.8K | 713 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.2K | 155 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.2K | 409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.6K | 273 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.7K | 587 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.9K | 624 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.0K | 1,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0K | 410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.1K | 53 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.4K | 1,347 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.5K | 207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.7K | 410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.9K | 504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.0K | 1,020 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.2K | 287 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.4K | 730 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.4K | 316 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.4K | 1,188 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37.7K | 489 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37.9K | 434 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.0K | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.1K | 381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.1K | 313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.2K | 76 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $38.6K | 4,034 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38.6K | 175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.7K | 345 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.0K | 478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.7K | 162 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.7K | 509 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40.3K | 395 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.7K | 73 | 0.0% |