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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.5K | 384 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.6K | 162 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $10.8K | 200 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $10.8K | 179 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.4K | 59 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 49 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.4K | 187 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5K | 75 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.6K | 178 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.8K | 44 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9K | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 14 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $12.6K | 104 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.8K | 60 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2K | 21 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $13.5K | 350 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.6K | 123 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $14.3K | 25 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.4K | 48 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.5K | 237 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.6K | 72 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0K | 78 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $15.1K | 250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.2K | 93 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.3K | 321 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.5K | 61 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.5K | 44 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.8K | 123 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $17.0K | 40 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.1K | 137 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.7K | 674 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.9K | 41 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.9K | 58 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $20.9K | 138 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $21.3K | 170 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $21.4K | 177 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $22.1K | 125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 1,250 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $25.1K | 400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.8K | 300 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $27.9K | 300 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $28.1K | 1,635 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.0K | 387 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.0K | 146 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $31.1K | 250 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $31.4K | 308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.5K | 800 | 0.0% |