Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $450.8K | 95,111 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $460.6K | 7,447 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.4K | 891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $465.9K | 23,239 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $469.9K | 1,827 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $473.9K | 16,343 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $482.7K | 17,754 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $497.8K | 1,403 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $505.0K | 28,891 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $509.1K | 8,938 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $515.8K | 3,882 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $535.0K | 38,381 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $536.6K | 54,092 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $540.7K | 14,102 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $542.2K | 14,567 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $545.8K | 1,940 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $553.5K | 17,410 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $577.3K | 7,905 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $592.2K | 188,003 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $595.1K | 3,854 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $602.4K | 237,164 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607.4K | 7,603 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $607.9K | 2,899 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $608.8K | 16,661 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615.5K | 8,586 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625.6K | 5,198 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $627.0K | 1,909 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $635.3K | 3,070 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $659.2K | 10,900 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $677.5K | 3,978 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $680.5K | 2,507 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $696.2K | 7,261 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $707.3K | 233,426 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $710.2K | 61,645 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $727.8K | 8,669 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $736.0K | 4,586 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $776.4K | 15,981 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $782.1K | 4,381 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $791.0K | 2,541 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $841.0K | 10,271 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $847.8K | 4,894 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $849.8K | 3,978 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $867.7K | 13,738 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $910.2K | 2,511 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $915.5K | 2,017 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $926.3K | 25,596 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $934.5K | 19,869 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $935.8K | 22,506 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 13,604 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,574 | 0.3% |