Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $594.3K | 853 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $596.4K | 11,441 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $599.3K | 6,464 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $606.3K | 14,971 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $612.9K | 4,882 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $613.3K | 7,983 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $617.0K | 5,878 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $627.5K | 3,478 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $630.3K | 7,108 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $636.4K | 10,673 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $650.5K | 11,325 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $652.5K | 7,066 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $652.8K | 17,343 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $664.4K | 3,893 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.8K | 5,512 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.0K | 17,746 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $669.2K | 5,121 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $679.4K | 1,115 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $695.3K | 17,664 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $697.3K | 28,873 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $718.2K | 6,557 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $720.6K | 5,043 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $729.5K | 19,557 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $730.2K | 7,273 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $734.3K | 21,953 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $743.7K | 21,733 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $759.2K | 11,725 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $766.7K | 10,232 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $774.7K | 13,799 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $776.8K | 8,282 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $778.1K | 734 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $783.6K | 15,296 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $788.6K | 9,327 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $788.9K | 14,515 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $802.0K | 22,297 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $805.3K | 12,253 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $808.8K | 4,445 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $812.4K | 9,519 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $817.4K | 40,770 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $831.8K | 55,123 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $855.5K | 7,530 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $859.7K | 75,881 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $864.8K | 5,384 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $867.9K | 3,151 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $872.2K | 9,427 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $880.4K | 2,573 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $882.1K | 19,231 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $885.2K | 8,129 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $887.2K | 11,934 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $900.3K | 9,504 | 0.1% |