Q4 2024 Holdings
Filed 2025-02-11 | 576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.8M | 135,401 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.9M | 154,448 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $18.3M | 282,220 | 0.3% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $18.5M | 396,133 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.6M | 856,602 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.7M | 71,765 | 0.3% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $18.9M | 685,867 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.9M | 113,664 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.0M | 132,143 | 0.3% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $19.3M | 1,236,285 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $19.6M | 46,866 | 0.3% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $19.8M | 119,157 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $19.8M | 187,601 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 40,096 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $20.0M | 344,942 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.1M | 138,787 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.4M | 120,999 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.0M | 525,026 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.0M | 509,067 | 0.3% |
| Gildan Activewear(GIL) | COM | 375916103 | $21.1M | 447,464 | 0.3% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $21.1M | 53,330 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.3M | 40,475 | 0.3% |
| Brookfield Asset Manage(BAM) | COM | 113004105 | $21.5M | 395,963 | 0.3% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $21.5M | 671,886 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $21.5M | 59,822 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.7M | 187,076 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.6M | 56,235 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23.2M | 230,334 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $23.4M | 391,109 | 0.3% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $23.4M | 149,309 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $23.7M | 576,329 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.8M | 79,652 | 0.3% |
| Materion Corp COM(MTRN) | COM | 576690101 | $23.9M | 241,310 | 0.3% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $24.1M | 507,552 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.1M | 604,152 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $24.1M | 490,577 | 0.3% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $24.4M | 573,754 | 0.3% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $24.6M | 1,168,893 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.0M | 138,360 | 0.3% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $25.0M | 268,038 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25.2M | 354,064 | 0.3% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $25.3M | 1,043,210 | 0.3% |
| Globant S A COM(GLOB) | COM | L44385109 | $25.3M | 118,065 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $25.4M | 780,444 | 0.3% |
| Enpro Inc.(NPO) | COM | 29355X107 | $25.4M | 147,446 | 0.3% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $25.6M | 1,385,651 | 0.4% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $25.7M | 468,855 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.8M | 21,795 | 0.4% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $26.3M | 589,141 | 0.4% |
| Geron Corporation(GERN) | COM | 374163103 | $26.4M | 7,446,275 | 0.4% |