Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 201,674 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 6,627 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 21,481 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 28,979 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 91,569 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 85,035 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 35,725 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7K | 61,826 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 125,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 136,080 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7K | 242,691 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 58,212 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 44,210 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 130,422 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 121,741 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 98,313 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 24,038 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 92,545 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7K | 28,180 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 23,043 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 29,263 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 26,571 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7K | 40,250 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.7K | 13,274 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.7K | 29,724 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 41,028 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7K | 57,395 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8K | 23,728 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 31,985 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 18,188 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 15,962 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.8K | 33,480 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 24,597 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8K | 5,403 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 56,125 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 14,675 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 8,633 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.8K | 67,335 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 46,210 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 35,604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 43,883 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.8K | 29,807 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 16,148 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | 25,033 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8K | 44,628 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 24,062 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9K | 23,994 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9K | 7,686 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 32,591 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 34,026 | 0.0% |