Q4 2024 Holdings
Filed 2025-01-28 | 276 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $13.1K | 92 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.2K | 181 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.2K | 176 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2K | 118 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.3K | 52 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.3K | 305 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.4K | 70 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.5K | 144 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.6K | 221 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 343 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.7K | 372 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.8K | 60 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8K | 186 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.8K | 246 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.9K | 796 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.9K | 359 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.2K | 262 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $15.5K | 1,913 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.6K | 189 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.6K | 206 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.9K | 158 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.9K | 95 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.1K | 75 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.1K | 190 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.2K | 163 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2K | 91 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 96 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.7K | 155 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.7K | 129 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.8K | 108 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $16.9K | 3,287 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.9K | 89 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $17.0K | 3,962 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.0K | 1,442 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.4K | 4,598 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.4K | 551 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.9K | 804 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3K | 362 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.3K | 562 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $22.3K | 300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22.5K | 348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.5K | 403 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.6K | 279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.9K | 278 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.2K | 309 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.2K | 265 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $24.2K | 579 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.3K | 867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.4K | 1,390 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.4K | 263 | 0.0% |