Q4 2024 Holdings
Filed 2025-01-17 | 387 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9K | 232 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 34 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0K | 55 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 30 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $6.2K | 20 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.3K | 44 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.4K | 41 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 141 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.5K | 11 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7K | 26 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $6.7K | 85 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $6.7K | 50 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.1K | 46 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 40 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 85 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $7.3K | 47 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.3K | 129 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 87 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 60 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.4K | 73 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.4K | 7 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.5K | 66 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 121 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.9K | 198 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.2K | 46 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.2K | 67 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $8.4K | 472 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.4K | 18 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 21 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 226 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.7K | 72 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $8.8K | 184 | 0.0% |
| Interactive Broker(IBKR) | COM CL A | 45841N107 | $8.8K | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.0K | 600 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 43 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1K | 26 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $9.2K | 107 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2K | 41 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5K | 16 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.5K | 15 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.7K | 34 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.8K | 104 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $9.9K | 43 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.0K | 250 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.0K | 145 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 176 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 135 | 0.0% |