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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $451.6K | 25,469 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $454.1K | 26,791 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $454.1K | 19,154 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $454.4K | 2,644 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $458.2K | 16,230 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $458.9K | 24,214 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $459.1K | 4,339 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $459.1K | 6,634 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $459.1K | 19,882 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $459.8K | 9,618 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $463.4K | 1,511 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $465.0K | 12,966 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $465.8K | 13,774 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $466.7K | 3,152 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $467.6K | 4,918 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $470.2K | 5,256 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $475.9K | 4,157 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $476.5K | 13,832 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $478.8K | 7,822 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $479.7K | 3,281 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $481.6K | 3,106 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $481.6K | 10,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $482.6K | 4,406 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $484.7K | 4,442 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $486.2K | 7,786 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $487.1K | 7,374 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $489.2K | 1,489 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $489.3K | 4,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $490.0K | 15,619 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $490.4K | 8,366 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $490.7K | 2,960 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $490.8K | 1,966 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $491.8K | 38,214 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $493.5K | 8,772 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $494.0K | 17,193 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $495.5K | 7,215 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $495.8K | 2,686 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $497.5K | 2,154 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $498.8K | 3,305 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $500.3K | 4,486 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $500.6K | 7,273 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $501.5K | 3,197 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $501.6K | 10,005 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $501.9K | 3,197 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $505.5K | 16,827 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $508.8K | 4,637 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $509.2K | 2,664 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $510.3K | 7,954 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $510.6K | 13,895 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $510.6K | 3,098 | 0.0% |