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 |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.4M | 174,654 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4M | 18,934 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5M | 35,363 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 193,388 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6M | 84,567 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.6M | 154,659 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 40,461 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.7M | 181,501 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.7M | 43,678 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.7M | 83,821 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 75,002 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.7M | 43,212 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.7M | 1,307,874 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.7M | 60,064 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.7M | 60,213 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.7M | 267,095 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 143,495 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8M | 35,922 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.8M | 43,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8M | 208,654 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.8M | 194,460 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8M | 21,808 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8M | 13,233 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8M | 26,838 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.8M | 129,587 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9M | 33,261 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.9M | 138,505 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.9M | 254,773 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.9M | 473,092 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.9M | 73,921 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.9M | 71,205 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.9M | 28,064 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.9M | 137,882 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9M | 89,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0M | 24,443 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.0M | 68,836 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0M | 66,883 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.0M | 129,146 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.0M | 75,333 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.1M | 51,705 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.1M | 37,215 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.1M | 30,173 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.1M | 258,177 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.2M | 18,204 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2M | 40,677 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 20,936 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 77,645 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 146,275 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 63,945 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.3M | 409,642 | 0.0% |