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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $388.5K | 36,757 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $391.6K | 4,221 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $394.4K | 1,069 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $395.1K | 6,503 | 0.1% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $396.2K | 2,352 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $401.2K | 4,874 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $404.6K | 8,204 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $408.7K | 16,003 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $412.1K | 4,909 | 0.1% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $414.1K | 2,037 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $414.9K | 1,217 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $417.7K | 6,047 | 0.1% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $427.0K | 14,723 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $428.2K | 4,204 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $429.3K | 3,231 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $435.1K | 5,595 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $437.1K | 9,142 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $441.2K | 11,856 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $441.5K | 4,180 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.9K | 2,890 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442.5K | 943 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $445.1K | 6,324 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $446.3K | 3,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.5K | 16,942 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $451.2K | 994 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $459.6K | 5,408 | 0.1% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $459.9K | 24,230 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $463.3K | 4,134 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $463.8K | 4,051 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $471.5K | 2,894 | 0.1% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $476.1K | 1,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.4K | 12,238 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $491.4K | 2,166 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.3K | 5,015 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $502.0K | 1,528 | 0.1% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $506.4K | 7,705 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $513.1K | 1,858 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $526.0K | 11,968 | 0.2% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $526.1K | 5,834 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $529.1K | 16,687 | 0.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $555.8K | 2,643 | 0.2% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $563.2K | 8,933 | 0.2% |
| Marriot International(MAR) | COM | 571903202 | $568.8K | 2,039 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $580.6K | 11,750 | 0.2% |
| Enphase Energy(ENPH) | COM | 29355A107 | $583.9K | 8,502 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $591.6K | 5,230 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $605.1K | 34,715 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $609.8K | 2,471 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $617.8K | 3,799 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $622.1K | 8,857 | 0.2% |