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 |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.0K | 930 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.4K | 315 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 32 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.7K | 112 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.8K | 381 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.8K | 67 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.9K | 1,049 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.2K | 117 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 168 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.4K | 159 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6K | 348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.9K | 55 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2K | 174 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.3K | 285 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.6K | 644 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.8K | 168 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.0K | 130 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.2K | 521 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.2K | 46 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.5K | 485 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.7K | 252 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.8K | 195 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1K | 120 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.1K | 267 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.3K | 149 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $16.1K | 328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.1K | 428 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.1K | 510 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.1K | 255 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.2K | 94 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 591 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.6K | 28 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 523 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.0K | 294 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $17.3K | 187 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $17.3K | 1,314 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.7K | 110 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 60 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.1K | 709 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.2K | 81 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2K | 66 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.4K | 196 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.7K | 113 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.9K | 210 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19.1K | 611 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.1K | 325 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.2K | 283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.3K | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4K | 83 | 0.0% |