Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $9.7M | 44,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7M | 69,583 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.7M | 23,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7M | 69,350 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.7M | 179,605 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8M | 557,581 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.8M | 282,421 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8M | 181,870 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.8M | 115,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8M | 135,052 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8M | 84,766 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.9M | 159,909 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9M | 364,945 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.9M | 85,793 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.0M | 60,055 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.1M | 80,849 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.1M | 35,520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 31,959 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1M | 9,596 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.1M | 102,357 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2M | 73,661 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 16,967 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 89,415 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.2M | 74,858 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.3M | 60,607 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.3M | 208,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3M | 125,929 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 29,702 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.4M | 238,586 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5M | 5,270 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.5M | 79,957 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.5M | 52,871 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6M | 131,962 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6M | 115,305 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.8M | 160,006 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.8M | 155,889 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.8M | 92,079 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.9M | 37,162 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.0M | 40,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1M | 57,332 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.1M | 32,851 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.1M | 132,619 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.1M | 46,665 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.1M | 773,790 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2M | 21,004 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.3M | 1,201,661 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.3M | 65,156 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.3M | 558,446 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4M | 55,028 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.5M | 298,526 | 0.0% |