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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.5M | 201,678 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 85,314 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.5M | 51,268 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5M | 37,969 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.5M | 45,551 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 65,126 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.6M | 115,521 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 41,065 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.7M | 83,490 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.7M | 195,619 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7M | 115,835 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.8M | 214,244 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 63,139 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.8M | 125,603 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9M | 65,407 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.9M | 415,103 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9M | 44,070 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.9M | 163,913 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9M | 124,036 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.9M | 54,035 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 81,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.0M | 130,278 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.0M | 139,343 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.0M | 50,080 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.1M | 265,146 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.1M | 107,869 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.1M | 63,332 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 77,077 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2M | 246,486 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 159,742 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.2M | 69,190 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.2M | 92,766 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.3M | 64,771 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $9.3M | 107,376 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3M | 148,976 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.3M | 273,788 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.3M | 228,016 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 15,684 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.4M | 269,475 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4M | 24,455 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4M | 116,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.4M | 54,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5M | 127,697 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.5M | 164,422 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.5M | 94,585 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6M | 473,332 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.6M | 129,834 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 83,530 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.6M | 60,097 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.7M | 82,028 | 0.0% |