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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $13.1M | 189,359 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.2M | 424,245 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.2M | 184,387 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.2M | 75,273 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.3M | 783,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5M | 417,522 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.5M | 99,739 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.5M | 1,195,423 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.6M | 74,222 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $13.7M | 279,012 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7M | 48,667 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.7M | 123,267 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 46,549 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.8M | 274,271 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.9M | 799,016 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.9M | 49,940 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0M | 48,134 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $14.0M | 495,444 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.0M | 175,856 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.1M | 232,682 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.1M | 116,145 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.2M | 62,580 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.2M | 327,189 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.3M | 263,927 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.3M | 215,657 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.4M | 92,897 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.5M | 452,823 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.5M | 266,101 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.6M | 51,049 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $14.6M | 617,464 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.7M | 258,760 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.7M | 175,212 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.7M | 55,872 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 82,598 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.8M | 442,274 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8M | 12,500 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.9M | 1,417,844 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9M | 121,775 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.9M | 46,080 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.0M | 376,288 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.0M | 131,155 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.1M | 74,194 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 67,717 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2M | 117,903 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 231,732 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $15.4M | 497,248 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15.5M | 494,055 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.7M | 27,484 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.8M | 217,331 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.8M | 471,800 | 0.1% |