Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $227.9K | 825 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $228.2K | 5,215 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $228.5K | 5,472 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229.7K | 364 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $230.2K | 2,328 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $230.4K | 2,326 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $230.6K | 1,235 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.6K | 1,918 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232.9K | 835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.1K | 645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.1K | 2,793 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $235.5K | 3,605 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.3K | 1,545 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $236.7K | 3,659 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $237.8K | 1,131 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $238.2K | 4,684 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239.1K | 1,789 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $240.4K | 2,197 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $240.8K | 9,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241.4K | 1,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243.4K | 4,568 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $244.3K | 5,646 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $245.5K | 723 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $246.3K | 4,519 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $246.5K | 12,213 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $249.0K | 7,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $249.8K | 3,164 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $249.8K | 3,212 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $250.7K | 1,169 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $251.5K | 755 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.7K | 2,821 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $254.6K | 4,222 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $256.1K | 9,346 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $257.1K | 2,446 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259.1K | 7,134 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $259.2K | 1,799 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $260.2K | 5,576 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260.3K | 536 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $262.4K | 4,577 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $262.9K | 2,265 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $263.2K | 2,436 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $263.4K | 1,118 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $264.1K | 526 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $264.2K | 125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $264.6K | 13,198 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $264.8K | 2,182 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $265.1K | 2,300 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $265.3K | 1,551 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $265.6K | 2,358 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $266.2K | 2,472 | 0.1% |