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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.2K | 109 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.3K | 77 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.6K | 131 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.6K | 605 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20.8K | 1,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9K | 169 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.1K | 384 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $21.3K | 214 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.9K | 865 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.9K | 222 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.4K | 577 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $23.5K | 942 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.5K | 353 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $23.7K | 580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 170 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.2K | 409 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.6K | 103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.6K | 336 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25.9K | 226 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.1K | 1,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3K | 173 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26.4K | 486 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.6K | 473 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26.9K | 150 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $27.1K | 1,738 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27.4K | 370 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.9K | 59 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.6K | 338 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $28.7K | 988 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.9K | 489 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $28.9K | 696 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.0K | 279 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $29.1K | 2,496 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.5K | 89 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.0K | 265 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.0K | 1,987 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $30.0K | 426 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $30.2K | 700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30.3K | 147 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.3K | 630 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $30.4K | 1,011 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $30.7K | 502 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $30.9K | 897 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.0K | 340 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.1K | 390 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.5K | 323 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.5K | 87 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $31.9K | 979 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.1K | 741 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $32.2K | 201 | 0.0% |