Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1K | 6 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 6 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 15 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 12 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 10 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 41 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1K | 16 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1K | 11 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1K | 13 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 6 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 7 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 95 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 21 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 29 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 7 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 11 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.2K | 29 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 9 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 138 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 21 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 9 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 18 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 14 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2K | 11 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 12 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 33 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 30 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 6 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 27 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 33 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 13 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.2K | 6 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 21 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 17 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 7 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 6 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 17 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2K | 7 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 13 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 30 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 8 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 18 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2K | 24 | 0.0% |