Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $874.8K | 3,801 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $878.0K | 7,221 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $879.4K | 15,951 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $880.3K | 6,161 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $882.5K | 15,363 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $882.5K | 3,032 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $888.5K | 4,293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $889.3K | 11,729 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $892.0K | 6,676 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $892.8K | 5,918 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $893.7K | 8,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $893.8K | 10,417 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $895.6K | 10,023 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $896.2K | 10,416 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $897.4K | 23,982 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $899.9K | 12,483 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $901.3K | 16,544 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $907.5K | 7,189 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $908.0K | 3,587 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $909.9K | 5,043 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $913.1K | 53,275 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $922.1K | 2,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $922.2K | 25,087 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $926.0K | 10,918 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $927.3K | 13,124 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $927.5K | 12,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $934.3K | 12,460 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $942.0K | 2,067 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $942.7K | 2,777 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $946.4K | 6,123 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $946.8K | 16,179 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $947.0K | 14,407 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $959.2K | 14,403 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $960.5K | 7,559 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $960.6K | 18,704 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $961.4K | 7,633 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $962.1K | 12,272 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $962.7K | 30,717 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $964.5K | 3,379 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $972.8K | 11,271 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $976.5K | 10,622 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $976.8K | 10,827 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $977.1K | 3,927 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $978.8K | 3,749 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $978.9K | 30,619 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $995.8K | 11,778 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $999.0K | 20,743 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 4,373 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 5,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,088 | 0.0% |