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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 5,600 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7M | 11,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 17,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 44,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 21,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 18,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 22,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 19,300 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 40,400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 3,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,300 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.7M | 10,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 9,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 12,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 87,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8M | 50,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 23,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 15,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 13,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 28,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 30,600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 16,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 98,600 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8M | 26,400 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.8M | 48,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 28,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 36,300 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 34,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 30,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 17,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,900 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 10,900 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.8M | 16,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 32,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 63,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8M | 11,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.8M | 53,500 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.8M | 12,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.8M | 8,100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 26,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8M | 11,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | 11,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 11,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 26,700 | 0.0% |