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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $77.4K | 3,234 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $77.7K | 1,310 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $77.9K | 783 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $78.5K | 4,067 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $79.3K | 3,910 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $79.5K | 1,689 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $79.5K | 1,051 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $79.7K | 2,356 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $79.8K | 3,103 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80.1K | 154 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.2K | 1,084 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $80.6K | 1,743 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $81.0K | 270 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $81.7K | 4,311 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $83.2K | 4,616 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $84.3K | 846 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $84.6K | 1,133 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $84.9K | 1,031 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $85.1K | 810 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $85.4K | 1,133 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.6K | 942 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $85.9K | 1,133 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $86.0K | 2,748 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $87.1K | 278 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $87.3K | 241 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $87.5K | 525 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $87.8K | 349 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $87.9K | 733 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $88.1K | 1,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9K | 355 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $89.0K | 2,390 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $90.3K | 667 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $90.4K | 2,394 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $90.5K | 10,401 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90.6K | 1,723 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $90.7K | 802 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $91.1K | 281 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $91.4K | 895 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.4K | 269 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.6K | 184 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $91.7K | 451 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $92.1K | 4,233 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $92.6K | 2,389 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $92.6K | 5,347 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $92.7K | 2,577 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $92.9K | 345 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $93.4K | 3,338 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $93.5K | 518 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $93.9K | 2,134 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $94.2K | 748 | 0.1% |