Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.4M | 83,521 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.5M | 126,324 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.5M | 259,581 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.5M | 188,796 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.5M | 44,932 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.6M | 546,535 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7M | 84,361 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.7M | 97,066 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.7M | 350,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.7M | 801,637 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.8M | 137,031 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.9M | 85,690 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.0M | 920,262 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.0M | 159,049 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.0M | 69,320 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 296,913 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.0M | 235,797 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.1M | 352,059 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.1M | 293,845 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.1M | 165,688 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.2M | 300,131 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.2M | 167,434 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 92,127 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.2M | 168,329 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.2M | 213,687 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.2M | 66,577 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.2M | 70,382 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.3M | 293,736 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.3M | 580,794 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3M | 86,525 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.3M | 43,845 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3M | 109,199 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.4M | 98,271 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.4M | 480,971 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.4M | 111,787 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.5M | 203,185 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.5M | 104,108 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.5M | 54,993 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.5M | 115,619 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5M | 380,673 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 32,150 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.6M | 186,474 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.6M | 494,885 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.7M | 204,389 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $10.7M | 734,205 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.7M | 203,079 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.8M | 380,961 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.8M | 424,115 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.8M | 45,384 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.8M | 250,434 | 0.0% |