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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $512.1K | 7,663 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $513.7K | 5,477 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $514.8K | 9,643 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $515.1K | 4,295 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $517.1K | 4,590 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517.7K | 6,107 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $522.1K | 2,547 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $523.4K | 24,113 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $524.4K | 3,162 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $526.8K | 12,266 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $527.1K | 12,539 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $527.2K | 3,007 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $527.2K | 1,279 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $529.7K | 2,826 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $530.7K | 4,227 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $531.0K | 5,087 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $533.6K | 6,199 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $538.0K | 9,386 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $538.6K | 5,190 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $539.8K | 12,162 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $540.3K | 4,621 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $542.6K | 7,201 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $547.4K | 10,360 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $548.6K | 10,709 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $550.0K | 7,807 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $550.7K | 4,066 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $550.9K | 3,333 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $551.5K | 3,074 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $558.0K | 3,677 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $559.1K | 8,099 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $560.2K | 8,663 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $560.8K | 20,363 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $561.0K | 20,020 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $562.8K | 4,570 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $564.1K | 16,485 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $566.7K | 3,937 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $568.4K | 6,224 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $568.7K | 4,378 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $569.5K | 2,671 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $571.2K | 9,931 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $571.4K | 4,301 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $573.7K | 5,767 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $574.2K | 11,820 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $576.6K | 6,675 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $576.9K | 7,758 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $577.1K | 3,861 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $577.1K | 9,262 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $578.6K | 17,022 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $579.1K | 14,176 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $581.4K | 16,754 | 0.0% |