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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $1.9M | 13,114 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,376 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 35,735 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 13,590 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 36,743 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 5,213 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 33,598 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.9M | 75,417 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 19,271 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0M | 162,027 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.0M | 44,276 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 618 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0M | 5,618 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 77,245 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 26,477 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0M | 8,650 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.0M | 130,975 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 33,289 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0M | 47,646 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 8,671 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 14,886 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0M | 3,838 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.0M | 35,975 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,981 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 15,158 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 55,130 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 51,418 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 41,146 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1M | 84,375 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 14,230 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 76,203 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.2M | 55,690 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.2M | 23,867 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 16,064 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 36,138 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2M | 34,439 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 18,599 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 60,417 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.3M | 83,398 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3M | 11,928 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 25,245 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 43,758 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,424 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 18,962 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 113,623 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,414 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 34,598 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.4M | 7,538 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 28,785 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,276 | 0.3% |