Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 8 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.7K | 224 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 77 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.8K | 269 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9K | 31 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.0K | 258 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.1K | 34 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 21 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 78 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 165 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.2K | 47 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 98 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.3K | 54 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 10 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.3K | 5 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.3K | 19 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 30 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4K | 55 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5K | 55 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7K | 302 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 92 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 60 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.9K | 57 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 31 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.1K | 125 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 60 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 119 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.1K | 82 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 242 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2K | 21 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.2K | 106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 218 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.6K | 346 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 27 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6K | 117 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7K | 220 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8K | 154 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0K | 61 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 92 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.2K | 1 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 7 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.3K | 50 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.4K | 229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 188 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.5K | 4 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 20 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5K | 50 | 0.0% |