Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $414.7K | 10,109 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $421.1K | 1,447 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $421.9K | 2,097 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $425.1K | 2,272 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $426.9K | 31,412 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $428.9K | 20,852 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $433.9K | 1,841 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $435.4K | 3,048 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $435.6K | 3,851 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $437.8K | 6,490 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $438.4K | 1,939 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $439.5K | 1,109 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $444.6K | 3,967 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $449.3K | 2,042 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $450.9K | 5,948 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $451.1K | 4,383 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $452.0K | 5,253 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $454.4K | 31,600 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $466.8K | 5,224 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $468.9K | 4,439 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $470.9K | 5,772 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $471.0K | 12,286 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $473.6K | 5,506 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $476.5K | 2,899 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $478.1K | 3,433 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $480.3K | 20,421 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487.2K | 2,012 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $491.4K | 15,457 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $494.7K | 13,388 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $495.5K | 2,926 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $496.0K | 10,660 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $497.4K | 5,824 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $500.9K | 14,810 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $503.7K | 2,685 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $508.2K | 2,417 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $509.1K | 3,374 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $510.6K | 2,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517.0K | 1,329 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $517.2K | 4,728 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $521.8K | 1,238 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $526.4K | 2,464 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $536.2K | 21,143 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $537.0K | 7,263 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $537.5K | 1,497 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $538.7K | 4,374 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $544.9K | 43,208 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $547.6K | 9,358 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $549.7K | 19,807 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $550.3K | 3,558 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.7K | 1,523 | 0.0% |