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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 29 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 5 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 18 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 6 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 36 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4K | 6 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 39 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 9 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4K | 26 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4K | 4 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 19 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 46 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 41 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 12 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 17 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 96 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 7 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 16 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 69 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 56 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 17 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 24 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 33 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 9 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 23 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 65 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 28 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 15 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 24 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 22 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 16 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0K | 63 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 61 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 4 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 17 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1K | 27 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 14 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 4 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 28 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 12 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 26 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 26 | 0.0% |