Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 7 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 30 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 114 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 10 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3K | 20 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 40 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 8 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 162 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 35 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 16 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 3 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 13 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 8 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 5 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5K | 35 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 17 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.5K | 10 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 9 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6K | 21 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 21 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 20 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 50 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6K | 38 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 21 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 13 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 5 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.7K | 141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 14 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 10 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 66 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 20 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8K | 8 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.8K | 12 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 36 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 10 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 5 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 8 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 7 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 20 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 14 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 10 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 22 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1K | 54 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1K | 6 | 0.0% |