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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $748.8K | 66,094 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $750.6K | 4,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $753.8K | 8,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $755.0K | 3,621 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $756.3K | 9,887 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $756.5K | 12,291 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $756.8K | 18,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $759.8K | 12,563 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $762.0K | 37,592 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $768.1K | 8,030 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $768.5K | 3,056 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $769.4K | 1,833 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $770.0K | 6,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $772.4K | 20,407 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $775.0K | 22,112 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $775.5K | 42,376 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $776.6K | 5,006 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $786.9K | 4,205 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $790.2K | 5,030 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $793.6K | 9,301 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $797.0K | 19,680 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $797.9K | 29,143 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $798.7K | 64,150 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $799.7K | 4,266 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $800.0K | 1,720 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $800.2K | 27,441 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $805.5K | 15,953 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $806.3K | 20,239 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $807.2K | 40,077 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $808.2K | 8,106 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $809.2K | 6,647 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $811.5K | 12,421 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $813.9K | 10,861 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $815.0K | 8,355 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $815.6K | 13,791 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $816.5K | 9,641 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $820.7K | 7,737 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $828.3K | 7,478 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $828.6K | 2,286 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $831.5K | 3,973 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $836.3K | 11,524 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $848.8K | 36,228 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $849.2K | 12,459 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $859.6K | 7,536 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $860.2K | 5,978 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $865.9K | 49,678 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $869.7K | 7,449 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $870.3K | 11,243 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $872.0K | 6,101 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $872.7K | 10,933 | 0.0% |