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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.5K | 268 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7K | 102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 60 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 359 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 76 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.1K | 431 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.2K | 92 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 112 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $9.2K | 650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 41 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.4K | 86 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 39 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4K | 75 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.6K | 132 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6K | 63 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.7K | 40 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8K | 165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9K | 257 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.0K | 204 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0K | 154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 111 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.0K | 110 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 8 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.2K | 105 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.3K | 44 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.5K | 228 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.8K | 72 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.9K | 30 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.9K | 51 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9K | 37 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 398 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.1K | 979 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.2K | 236 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 192 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.6K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7K | 27 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.8K | 63 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 41 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.9K | 559 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.0K | 701 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.2K | 163 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2K | 35 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.2K | 216 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.3K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.4K | 93 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5K | 62 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7K | 172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 60 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9K | 56 | 0.0% |