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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 6 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 105 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3K | 21 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 13 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4K | 18 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR NV PFD | 204409601 | $2.4K | 1,329 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 14 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.5K | 36 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 91 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 45 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 14 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 51 | 0.0% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $2.5K | 4 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 51 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6K | 45 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 6 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6K | 56 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.7K | 240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 27 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7K | 117 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 25 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 486 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 423 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 32 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 10 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 71 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9K | 50 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 102 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 20 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 14 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 12 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 80 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $3.1K | 41 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 40 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.2K | 100 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2K | 61 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2K | 35 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3K | 27 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3K | 48 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.3K | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 41 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 13 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 9 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 30 | 0.0% |
| Aaon Inc(AAON) | COM PAR 0004 | 000360206 | $3.5K | 30 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 41 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 59 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 50 | 0.0% |