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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 201,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 36,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 13,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 38,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 15,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 39,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0M | 1,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0M | 14,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 11,200 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 28,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 19,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 12,300 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 13,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0M | 24,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 29,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1M | 31,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1M | 24,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 13,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 16,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 60,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 13,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 210,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1M | 23,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 17,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 14,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 34,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 11,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 16,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 15,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 36,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 18,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 37,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1M | 84,700 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1M | 21,200 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,400 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1M | 24,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 34,025 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 14,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 23,400 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 52,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 62,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 16,200 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1M | 61,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 37,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1M | 55,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1M | 16,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2M | 20,700 | 0.0% |