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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.4K | 266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.9K | 328 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33.2K | 603 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.3K | 580 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $33.5K | 2,165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.7K | 137 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $33.9K | 179 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34.2K | 904 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $34.9K | 175 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.6K | 197 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $36.2K | 843 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.5K | 679 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $37.0K | 1,206 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $37.0K | 700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $37.2K | 317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.6K | 315 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $38.2K | 1,747 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $38.7K | 4,114 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $39.7K | 214 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0K | 472 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $40.1K | 2,517 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $40.3K | 3,132 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $40.4K | 1,302 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $40.4K | 1,043 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $41.7K | 986 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $42.1K | 2,312 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $42.2K | 682 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.4K | 233 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $42.6K | 2,242 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.7K | 429 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $42.8K | 2,268 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $43.0K | 1,858 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43.4K | 512 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $43.7K | 927 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.7K | 484 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.3K | 344 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45.6K | 863 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.4K | 1,211 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.7K | 130 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $46.8K | 572 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.9K | 357 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $46.9K | 4,157 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.8K | 816 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $47.8K | 446 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $48.1K | 744 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $48.5K | 550 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $48.7K | 2,242 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49.0K | 374 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $49.1K | 2,321 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $49.3K | 2,194 | 0.1% |