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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 17,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.6M | 67,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6M | 19,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6M | 11,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 14,800 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6M | 179,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 58,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 6,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 34,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 71,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6M | 45,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 15,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 43,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 17,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6M | 18,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6M | 37,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 6,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6M | 30,100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 14,600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 12,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7M | 4,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 56,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 107,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 93,500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 20,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 15,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 8,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 70,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7M | 98,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 7,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 8,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 15,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 59,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 9,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 88,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 35,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 51,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 5,400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 25,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 88,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 13,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 15,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 47,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 6,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 50,600 | 0.0% |