Q4 2024 Holdings
Filed 2025-02-12 | 189 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $979 | 7,337 | 0.0% |
| Spsm Inc(SPSC) | COM | 78463M107 | $991 | 5,401 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0K | 25,894 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 7,021 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 10,529 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A | 292765104 | $1.1K | 25,825 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 11,076 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 9,259 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 95,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 11,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 15,711 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.3K | 54,682 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 68,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,710 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 14,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,171 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 85,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 22,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 8,253 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9K | 18,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 30,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 23,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 50,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5K | 95,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.7K | 110,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 102,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8K | 32,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 36,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 30,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 100,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8K | 17,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 27,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 17,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 48,141 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4K | 109,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 7,068 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 21,750 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.7K | 19,281 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 95,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 11,850 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 44,380 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 14,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3K | 12,340 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5K | 198,449 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6K | 69,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 13,909 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.1K | 89,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.1K | 179,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 163,200 | 0.0% |