Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $864 | 7 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $865 | 67 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $871 | 10 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $885 | 26 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $899 | 3 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $900 | 12 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $901 | 3 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $905 | 128 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $918 | 11 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 46 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $936 | 24 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $943 | 3 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $948 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $952 | 30 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $970 | 9 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $976 | 23 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $988 | 4 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 28 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 32 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 14 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 28 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1K | 8 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 5 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 3 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 31 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 24 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 8 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1K | 5 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 11 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 13 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 29 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2K | 56 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 80 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 25 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 8 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 38 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3K | 1 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 35 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 76 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 15 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25 | 0.0% |