Q4 2024 Holdings
Filed 2025-01-17 | 387 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0K | 3 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.7K | 42 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 6 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.1K | 100 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.6K | 99 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 86 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 77 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.1K | 187 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $3.7K | 38 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 115 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.8K | 16 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $4.0K | 44 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.0K | 60 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.2K | 27 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.2K | 40 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3K | 32 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.3K | 177 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5K | 128 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5K | 15 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 30 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.5K | 98 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.6K | 64 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.6K | 55 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $4.6K | 40 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.6K | 20 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.6K | 35 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $4.8K | 19 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8K | 167 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9K | 31 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.0K | 60 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2K | 190 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.4K | 197 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.4K | 15 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 23 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.5K | 77 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.5K | 233 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $5.6K | 65 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.6K | 325 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.6K | 56 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $5.7K | 11 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 71 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7K | 190 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $5.8K | 70 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9K | 41 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $5.9K | 116 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.9K | 112 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.9K | 32 | 0.0% |