Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 25,097 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.4M | 30,229 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 11,106 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 34,620 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 95,203 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,330 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 56,746 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5M | 18,820 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 11,761 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 34,402 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.5M | 34,142 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 23,037 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.5M | 185,972 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6M | 25,593 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 33,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7M | 71,685 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 33,543 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 15,797 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8M | 8,240 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 60,816 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 151,157 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8M | 117,801 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 103,335 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 12,280 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9M | 239,773 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9M | 75,445 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.9M | 26,349 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 312,929 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.0M | 33,582 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.0M | 67,941 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 143,349 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 73,319 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1M | 66,025 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 49,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 34,581 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1M | 181,671 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 40,164 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.1M | 50,888 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 444,245 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1M | 346,441 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 7,476 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 10,463 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2M | 118,982 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 15,193 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.2M | 117,404 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 37,677 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 258,427 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 110,548 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2M | 85,289 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3M | 38,944 | 0.0% |