Q4 2024 Holdings
Filed 2025-01-17 | 387 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $129.3K | 750 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $130.2K | 359 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $131.3K | 310 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $131.8K | 4,250 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $141.4K | 3,515 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $148.3K | 1,930 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $155.0K | 2,347 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $156.9K | 2,075 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $157.6K | 2,740 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $159.7K | 6,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $161.8K | 1,206 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $162.3K | 998 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $164.8K | 1,815 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $164.8K | 313 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $173.3K | 246 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $177.6K | 643 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $178.4K | 426 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $179.5K | 2,085 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $184.3K | 9,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $187.9K | 483 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $193.6K | 9,550 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $198.7K | 14,355 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $199.9K | 23,550 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $206.6K | 3,567 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.8K | 623 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $206.9K | 3,495 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $207.2K | 1,242 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $209.6K | 3,925 | 0.1% |
| Baldwin Insurance Group Inc(BWIN) | COM CL A | 05589G102 | $212.0K | 5,470 | 0.1% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $216.9K | 19,225 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $217.1K | 5,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $222.9K | 6,590 | 0.1% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $222.9K | 4,090 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $223.8K | 7,000 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $227.2K | 5,560 | 0.1% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $227.6K | 14,350 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $229.3K | 1,865 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $229.6K | 1,000 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $229.7K | 6,325 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $232.3K | 1,140 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233.5K | 13,325 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $233.6K | 780 | 0.2% |
| CareDx Inc(CDNA) | COM | 14167L103 | $234.9K | 10,970 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $235.0K | 2,025 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $237.0K | 1,500 | 0.2% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $237.7K | 6,945 | 0.2% |
| Kimco Realty(KIM) | COM | 49446R109 | $238.4K | 10,175 | 0.2% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $239.7K | 8,395 | 0.2% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $243.3K | 9,609 | 0.2% |
| Crane Holdings Co(CXT) | COM | 224441105 | $244.4K | 4,198 | 0.2% |