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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 2,409 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 118,428 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.0K | 41,415 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 40,116 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.0K | 47,941 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 39,558 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 103,472 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.0K | 131,391 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.0K | 124,103 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 31,358 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 48,993 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 13,351 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.0K | 81,020 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.0K | 56,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 40,080 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1K | 576,800 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.1K | 182,903 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 96,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 100,634 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 58,628 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 92,295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 26,775 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.1K | 7,424 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 68,027 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 7,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 27,179 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.2K | 17,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 16,883 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 26,457 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 72,517 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 19,789 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.2K | 27,753 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 10,950 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 41,924 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 172,479 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 79,819 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2K | 33,128 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.2K | 34,686 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 16,318 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 27,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 36,220 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 15,444 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 60,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 76,465 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2K | 20,876 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 29,018 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.3K | 129,014 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3K | 41,919 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 33,426 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 193,996 | 0.0% |