Q4 2024 Holdings
Filed 2025-02-04 | 450 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | Common | 751212101 | $12 | 50 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $17 | 482 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $26 | 1,114 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $26 | 372 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $29 | 193 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $31 | 1,751 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $31 | 1,243 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $31 | 363 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $31 | 274 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $32 | 141 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $32 | 468 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $33 | 483 | 0.0% |
| Solventum Corp(SOLV) | Common | 83444M101 | $34 | 518 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $34 | 309 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $35 | 841 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $35 | 506 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $36 | 420 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $36 | 2,822 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $36 | 536 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $36 | 204 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $37 | 1,001 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $37 | 1,195 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $39 | 423 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $40 | 236 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $40 | 189 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $40 | 701 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $41 | 476 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $41 | 198 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $42 | 201 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $42 | 574 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $43 | 332 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $44 | 713 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $46 | 632 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $46 | 1,779 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $46 | 574 | 0.0% |
| Aptiv PLC(APTV) | Common | G3265R107 | $47 | 777 | 0.0% |
| Bunge Global SA(BG) | Common | H11356104 | $47 | 599 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $47 | 456 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $47 | 426 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $47 | 2,683 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $48 | 273 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $48 | 335 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $48 | 1,039 | 0.0% |
| Metalla Royalty & Streaming LT(MTA) | Common | 59124U605 | $49 | 19,451 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $50 | 429 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $50 | 5,366 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $50 | 1,342 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $52 | 464 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $53 | 1,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $53 | 599 | 0.0% |