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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $94.3K | 2,471 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $94.6K | 2,727 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $95.9K | 8,093 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $96.8K | 1,859 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $97.2K | 1,525 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.4K | 1,615 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $98.3K | 636 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $98.9K | 935 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $99.0K | 680 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $99.0K | 298 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.4K | 468 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $99.7K | 754 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $100.2K | 306 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $100.5K | 1,229 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.5K | 885 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $102.7K | 163 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $103.4K | 18,701 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $105.0K | 1,444 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $106.0K | 497 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $106.4K | 1,361 | 0.1% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $106.5K | 11,418 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $107.1K | 843 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $107.5K | 746 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $107.7K | 2,022 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $107.9K | 1,344 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.8K | 551 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $108.9K | 1,266 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.5K | 480 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $109.7K | 1,954 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $109.8K | 234 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $109.8K | 1,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.9K | 501 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $110.8K | 2,242 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $110.8K | 1,107 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.1K | 2,918 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $111.2K | 5,280 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $111.4K | 235 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $112.1K | 1,214 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $112.4K | 1,909 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $113.1K | 756 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $113.2K | 506 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $114.9K | 454 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115.0K | 521 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $115.7K | 695 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115.8K | 280 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.9K | 386 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $116.2K | 544 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $116.3K | 1,038 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $116.4K | 4,195 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $117.2K | 2,037 | 0.1% |