Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $904.4K | 13,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $905.0K | 23,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $905.2K | 6,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $906.6K | 100,400 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $908.8K | 17,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $910.6K | 4,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $911.0K | 58,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $912.2K | 9,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $913.0K | 13,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $913.6K | 53,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $917.0K | 31,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $921.5K | 54,400 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $922.1K | 47,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $922.7K | 25,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $925.6K | 13,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $926.2K | 12,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $927.0K | 15,200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $929.0K | 6,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $929.6K | 5,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $929.9K | 21,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $934.8K | 14,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $935.0K | 5,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $939.5K | 22,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $942.9K | 17,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $944.7K | 12,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $945.7K | 12,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $948.0K | 16,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $950.5K | 2,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $951.9K | 50,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $958.1K | 31,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $958.6K | 19,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $959.7K | 31,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $960.4K | 18,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $960.6K | 2,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $963.3K | 10,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $965.5K | 26,700 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $965.6K | 31,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $970.9K | 37,200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $971.9K | 13,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $973.8K | 6,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $974.4K | 37,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $974.9K | 15,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $975.1K | 9,100 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $975.5K | 49,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $975.7K | 13,300 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $977.1K | 70,600 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $977.9K | 20,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $978.3K | 30,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $983.4K | 10,900 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $983.7K | 10,700 | 0.0% |