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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.3M | 34,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 17,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3M | 83,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 13,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 64,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 13,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 29,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 31,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3M | 47,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 34,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4M | 45,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 7,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4M | 118,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4M | 21,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 117,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4M | 61,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 44,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4M | 70,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4M | 12,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 17,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 21,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 67,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 18,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4M | 12,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 50,100 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 21,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 45,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 33,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5M | 90,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5M | 14,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5M | 36,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5M | 21,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5M | 8,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 18,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 7,900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 6,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 31,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 47,100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.5M | 19,400 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5M | 34,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5M | 8,100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 18,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5M | 40,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5M | 9,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 7,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 22,200 | 0.0% |