Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 28,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 12,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 23,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 29,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 8,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 23,900 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 20,500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.3M | 16,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 18,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 22,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 12,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 27,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 18,400 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 11,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 58,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,100 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 13,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,900 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 16,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,100 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 60,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 20,700 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 12,800 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 13,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 28,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 20,900 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 63,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 19,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 19,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 25,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 12,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 36,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 22,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4M | 170,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 12,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 55,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4M | 39,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 39,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4M | 57,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 38,300 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.4M | 28,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 37,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 14,700 | 0.0% |