Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $438 | 52 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $789 | 24 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $829 | 5 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $983 | 11 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 10 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 25 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 30 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 7 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 46 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.4K | 63 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4K | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 27 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0K | 80 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 108 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.2K | 37 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 38 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.8K | 271 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9K | 166 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 36 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 33 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.5K | 558 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.9K | 20 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.3K | 108 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 61 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.0K | 67 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 30 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 125 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 21 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.8K | 60 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.9K | 141 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 10 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1K | 77 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 58 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3K | 8 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 51 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.9K | 138 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 57 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 78 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 66 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.7K | 286 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7K | 268 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8K | 42 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.1K | 69 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 212 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 105 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.1K | 66 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.7K | 22 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.9K | 48 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.9K | 833 | 0.0% |