Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $2.1K | 31,046 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1K | 40,652 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 100,750 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 39,111 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 13,498 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 39,638 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 83,982 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2K | 13,856 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 12,209 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2K | 24,549 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 77,339 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 22,281 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2K | 24,783 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 27,832 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 78,414 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 35,495 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 146,265 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2K | 67,794 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 28,752 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 12,416 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 28,112 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 50,259 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 47,617 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 11,825 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 17,327 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2K | 37,882 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2K | 18,973 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 46,508 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 3,656 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 160,838 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3K | 14,423 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.3K | 93,662 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 34,065 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 5,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 20,633 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3K | 75,856 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 33,562 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 10,168 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 131,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,115 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3K | 22,920 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 36,691 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 18,063 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3K | 39,958 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 68,378 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.3K | 10,755 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 42,534 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 11,255 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 17,882 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 22,601 | 0.0% |