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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $118.6K | 3,090 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $118.7K | 685 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $118.9K | 2,356 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $118.9K | 643 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.5K | 744 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119.7K | 1,273 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $119.9K | 773 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $119.9K | 365 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $120.6K | 660 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $121.0K | 1,621 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.1K | 1,002 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $121.6K | 1,490 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.2K | 232 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $122.4K | 789 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $123.6K | 3,941 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $123.9K | 5,299 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $124.1K | 1,012 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $124.1K | 489 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $124.6K | 743 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $124.6K | 1,078 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $125.2K | 2,997 | 0.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $125.5K | 2,411 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $125.8K | 2,509 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $127.4K | 3,635 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $127.7K | 2,373 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $128.2K | 1,724 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $129.0K | 5,440 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.2K | 76 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $129.4K | 1,693 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $129.5K | 9,018 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $129.9K | 4,518 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $131.5K | 2,533 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $132.3K | 3,144 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $133.1K | 3,678 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $133.7K | 4,142 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $134.9K | 6,781 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $135.1K | 1,584 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $135.3K | 1,072 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135.8K | 111 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $135.9K | 567 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $136.4K | 2,175 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $136.6K | 6,739 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $136.7K | 2,359 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $136.9K | 7,374 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $137.2K | 1,987 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $137.7K | 6,412 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $137.8K | 959 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $137.9K | 2,148 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $139.0K | 2,031 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $139.1K | 10,261 | 0.2% |