Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $579.3K | 5,442 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $584.0K | 31,064 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $590.9K | 12,301 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $591.8K | 22,675 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $598.6K | 28,422 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $600.8K | 152,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $604.1K | 8,325 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $604.3K | 26,048 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $604.4K | 34,222 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $605.6K | 5,536 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $605.8K | 6,261 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $608.0K | 7,280 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $612.6K | 30,752 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $615.2K | 42,841 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $620.1K | 12,501 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $622.1K | 1,998 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $625.7K | 11,533 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $632.2K | 37,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $633.4K | 23,883 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $637.4K | 3,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $642.3K | 4,223 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $649.0K | 86,300 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $655.0K | 4,653 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $662.3K | 3,200 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $664.1K | 15,134 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $667.2K | 5,900 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $667.4K | 17,974 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $679.8K | 10,908 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $680.0K | 1,620 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $680.5K | 2,804 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $687.1K | 3,881 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $693.5K | 8,871 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $696.1K | 41,191 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $708.1K | 3,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $710.9K | 67,644 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $713.4K | 41,354 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $715.8K | 21,870 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $718.8K | 1,695 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $720.2K | 25,040 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $721.0K | 13,535 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $726.1K | 1,966 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $728.3K | 24,061 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $728.4K | 12,024 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $733.0K | 15,539 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $735.9K | 6,173 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $745.5K | 4,719 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $746.1K | 11,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $749.9K | 2,846 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $752.0K | 4,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $765.5K | 5,314 | 0.0% |