Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,096 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,022 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,394 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 11,717 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,945 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 17,134 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6M | 153,365 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 51,845 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.6M | 91,573 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 5,874 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 9,837 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 4,584 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 7,544 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 47,980 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 8,388 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,212 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 61,365 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 27,086 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7M | 64,301 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 242,487 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 69,551 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 36,125 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 14,628 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 133,154 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,969 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,115 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.7M | 37,314 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7M | 26,382 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 25,769 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 8,730 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 58,302 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.7M | 46,379 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.7M | 30,839 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 13,178 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 18,720 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8M | 24,224 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8M | 27,576 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,430 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 6,123 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 14,225 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 45,236 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 10,765 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 6,308 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,790 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,709 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 11,170 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 12,308 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,924 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 14,006 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.9M | 23,718 | 0.2% |