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 |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $247.8K | 4,635 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $249.7K | 8,606 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $251.0K | 13,010 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $252.5K | 3,381 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $253.5K | 5,725 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $253.8K | 4,019 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $260.9K | 5,171 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $261.0K | 8,663 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $263.1K | 8,502 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $263.8K | 3,691 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $264.6K | 10,137 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $265.1K | 10,313 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $265.2K | 4,298 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $270.7K | 25,537 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $273.1K | 3,492 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $275.1K | 2,976 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $278.4K | 7,021 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $278.4K | 3,341 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $282.2K | 6,906 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $282.6K | 4,361 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $285.2K | 15,027 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $287.0K | 2,503 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $290.3K | 7,802 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $290.7K | 12,165 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $293.1K | 4,321 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $294.9K | 4,354 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $296.3K | 3,795 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $296.6K | 4,283 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $297.9K | 2,398 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $297.9K | 8,814 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $298.5K | 12,865 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $302.4K | 4,551 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $303.8K | 2,932 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $305.9K | 14,806 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $306.0K | 3,299 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $307.9K | 6,712 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $309.8K | 17,885 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $309.8K | 11,306 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $311.7K | 5,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $313.6K | 11,904 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $313.6K | 10,363 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $315.1K | 5,384 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $319.3K | 6,980 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $319.3K | 6,135 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $321.0K | 3,121 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $322.1K | 4,555 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $322.6K | 4,988 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $324.3K | 6,672 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $324.9K | 8,031 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $325.2K | 35,892 | 0.0% |