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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $139.6K | 1,886 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $139.9K | 1,639 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $140.6K | 1,076 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $141.0K | 2,117 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $141.4K | 203 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $141.5K | 3,245 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $141.9K | 11,162 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $142.1K | 3,874 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $142.1K | 4,911 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.4K | 1,987 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $142.6K | 842 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $142.9K | 601 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $142.9K | 1,687 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $143.0K | 4,497 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $143.9K | 1,007 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $144.1K | 6,100 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $145.0K | 9,486 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $146.2K | 10,170 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $146.3K | 25,000 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $146.4K | 19,783 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $147.2K | 1,307 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $147.8K | 2,714 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $147.8K | 1,072 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $148.3K | 2,097 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $149.6K | 1,023 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $150.0K | 1,664 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $151.3K | 3,256 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $151.3K | 76 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $151.7K | 6,172 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $152.0K | 5,060 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $153.1K | 1,399 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.2K | 1,066 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $154.4K | 2,890 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $154.8K | 1,831 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $154.9K | 722 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $155.3K | 402 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $156.2K | 9,552 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $157.6K | 4,042 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $158.3K | 4,245 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $159.2K | 151 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $160.4K | 1,165 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $160.8K | 1,782 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $161.6K | 2,950 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163.5K | 129 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $163.8K | 1,226 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $165.1K | 16,680 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $165.3K | 1,052 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $165.7K | 1,646 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $165.8K | 5,021 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $166.0K | 12,205 | 0.2% |