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 |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $583.4K | 7,503 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $583.5K | 10,072 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $587.2K | 8,502 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $590.9K | 10,430 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $592.6K | 5,880 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $596.1K | 2,711 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $597.2K | 474 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $599.1K | 3,733 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $600.2K | 5,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $601.4K | 2,874 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $601.7K | 3,153 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $605.8K | 11,166 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $607.5K | 17,559 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $608.1K | 23,632 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $609.1K | 4,661 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $609.7K | 9,052 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $609.7K | 7,198 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $610.0K | 3,371 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $610.5K | 8,405 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $610.8K | 7,406 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $612.3K | 8,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $614.9K | 9,942 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $616.3K | 22,690 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $616.6K | 5,334 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $620.4K | 2,514 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $620.4K | 1,171 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $621.3K | 7,757 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $621.7K | 3,730 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $623.3K | 4,998 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $625.2K | 5,677 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $626.6K | 15,191 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $627.5K | 2,208 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $628.8K | 4,619 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $629.1K | 6,363 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $633.4K | 6,601 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $635.7K | 22,835 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $638.2K | 17,635 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $639.5K | 3,768 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $639.5K | 12,966 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $641.7K | 9,391 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $642.0K | 12,335 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $648.8K | 16,781 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $648.8K | 8,776 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $649.1K | 12,238 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $649.3K | 3,255 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $650.5K | 5,606 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $650.8K | 4,848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $654.5K | 6,335 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $655.4K | 4,971 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $656.3K | 18,242 | 0.0% |