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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7M | 10,090 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.7M | 58,212 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7M | 105,844 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.7M | 69,805 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7M | 156,029 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 25,440 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.8M | 70,220 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.8M | 61,068 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8M | 12,856 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8M | 26,008 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8M | 141,771 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8M | 206,926 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.9M | 59,288 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9M | 33,844 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.9M | 73,201 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.9M | 47,341 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.9M | 238,144 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.9M | 53,066 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.0M | 107,964 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 26,592 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 287,670 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.0M | 181,860 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 28,853 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 191,471 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.1M | 87,026 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 15,093 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 314,546 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 15,680 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.1M | 98,689 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2M | 57,793 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2M | 50,213 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2M | 190,205 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.2M | 73,277 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2M | 159,779 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.2M | 80,230 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2M | 49,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2M | 103,523 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.2M | 577,295 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.2M | 56,812 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 51,387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3M | 42,197 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3M | 9,267 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 44,838 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 31,987 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4M | 273,248 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4M | 664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 48,098 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5M | 53,545 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.5M | 73,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 84,297 | 0.0% |