Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1M | 39,395 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1M | 120,198 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2M | 27,399 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 21,431 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 30,885 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,400 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,166 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 12,385 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 14,429 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 16,700 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 6,530 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 6,528 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.3M | 46,556 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 26,195 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 20,989 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 63,405 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4M | 3,941 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 61,146 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 32,436 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 26,556 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 18,309 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 28,671 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 11,889 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,666 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 18,151 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 20,066 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 35,097 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 7,554 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 3,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 33,422 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 50,126 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9M | 70,590 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,700 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 52,779 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9M | 24,308 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 51,031 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 21,319 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 7,535 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 20,594 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0M | 71,290 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 211,254 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0M | 115,105 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 73,130 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 43,248 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 10,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,781 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 130,162 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 24,274 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3M | 65,001 | 0.1% |