Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $202.3K | 1,833 | 0.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $202.3K | 11,784 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $203.1K | 26,551 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $207.6K | 9,432 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208.3K | 2,487 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $208.8K | 11,724 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $209.1K | 8,915 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $209.2K | 1,185 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $209.7K | 10,609 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $209.8K | 1,999 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $209.8K | 8,119 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $210.5K | 2,530 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $211.3K | 1,330 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $211.6K | 1,567 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.9K | 2,114 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $212.6K | 10,628 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $212.9K | 18,198 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $213.0K | 902 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.0K | 1,040 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.1K | 725 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $220.5K | 1,150 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.3K | 789 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $221.7K | 2,463 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222.1K | 1,314 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $222.4K | 5,024 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $223.0K | 2,914 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $223.6K | 670 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $224.6K | 5,633 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $224.8K | 4,712 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227.8K | 111 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $229.1K | 3,418 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $232.1K | 801 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $232.5K | 2,863 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $235.6K | 680 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $235.6K | 45,846 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $235.9K | 41,097 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237.0K | 1,755 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $239.5K | 616 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.9K | 8,192 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $240.0K | 1,087 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $245.0K | 1,168 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $245.7K | 5,512 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.2K | 2,912 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $249.1K | 53,791 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $249.9K | 3,838 | 0.2% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $250.7K | 9,416 | 2.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $252.0K | 3,283 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252.2K | 1,015 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $253.4K | 1,336 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $253.7K | 3,246 | 0.2% |