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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 19,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1M | 144,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 41,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 65,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1M | 8,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1M | 31,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 290,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 97,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 48,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 43,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 38,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 35,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 8,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 142,400 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 53,300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 9,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 7,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2M | 46,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 7,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 23,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 19,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 13,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2M | 37,900 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 22,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 15,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 14,400 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 16,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 11,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 18,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,200 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.2M | 35,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 63,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 29,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2M | 131,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 6,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 13,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2M | 7,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 13,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2M | 15,100 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 45,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 26,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 12,700 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2M | 39,300 | 0.0% |