Q4 2024 Holdings
Filed 2025-02-13 | 249 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $273.4K | 4,577 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $273.8K | 3,087 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $273.9K | 8,100 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $275.5K | 6,518 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $276.8K | 15,082 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $280.0K | 1,152 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $284.7K | 7,426 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $288.3K | 2,895 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $292.0K | 1,761 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $293.6K | 7,142 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $293.8K | 7,581 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $300.9K | 1,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306.0K | 15,264 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $308.5K | 4,416 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $308.6K | 10,633 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $310.3K | 30,726 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $322.5K | 34,233 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $322.7K | 4,436 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $326.6K | 3,534 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $327.5K | 3,502 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328.4K | 461 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $329.9K | 8,075 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $333.4K | 1,890 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $335.8K | 1,436 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $335.8K | 5,895 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $336.5K | 8,966 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $338.8K | 1,721 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $339.0K | 8,072 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $339.9K | 12,073 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $341.3K | 4,703 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $342.1K | 6,771 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $343.4K | 1,926 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.1K | 3,725 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $344.8K | 1,911 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $345.9K | 4,657 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $349.8K | 4,374 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $351.4K | 3,262 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $351.9K | 3,043 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $357.1K | 8,231 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $360.4K | 8,573 | 0.1% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $364.7K | 46,401 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $369.0K | 4,568 | 0.1% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $369.0K | 1,670 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $373.1K | 1,123 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $374.0K | 15,217 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $375.6K | 5,074 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $376.0K | 2,570 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $381.1K | 3,972 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $386.0K | 6,399 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $386.1K | 5,064 | 0.1% |