Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $264 | 12 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267 | 3 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $274 | 4 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $276 | 2 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $277 | 4 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $282 | 3 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $283 | 3 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $287 | 4 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $306 | 10 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $318 | 4 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $329 | 3 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $331 | 9 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $347 | 6 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $348 | 7 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $351 | 11 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $352 | 6 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $353 | 2 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $357 | 4 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $357 | 6 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $357 | 15 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $357 | 15 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $358 | 4 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $376 | 6 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $381 | 16 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $394 | 2 | 0.0% |
| RH(RH) | COM | 74967X103 | $394 | 1 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $401 | 3 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $401 | 4 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $401 | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $409 | 4 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $413 | 6 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $414 | 7 | 0.0% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $414 | 44 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $418 | 2 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $429 | 5 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $435 | 12 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $438 | 12 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $453 | 4 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454 | 2 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $459 | 4 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $459 | 3 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $470 | 1 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $488 | 3 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $490 | 7 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $491 | 6 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $524 | 3 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $541 | 13 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $556 | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $563 | 7 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $565 | 10 | 0.0% |