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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5M | 30,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5M | 176,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 10,700 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 8,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 70,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6M | 5,100 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6M | 15,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.6M | 10,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 31,300 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.6M | 68,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 7,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.6M | 33,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6M | 28,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6M | 14,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6M | 8,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 490,600 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.6M | 155,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 82,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6M | 31,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.6M | 47,600 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.6M | 18,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 50,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 79,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6M | 7,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7M | 84,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 6,300 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7M | 27,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7M | 14,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 62,800 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7M | 17,500 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7M | 35,900 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7M | 71,700 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 32,800 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7M | 9,800 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 53,500 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7M | 20,400 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.7M | 29,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.7M | 73,100 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7M | 28,200 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7M | 48,200 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7M | 13,900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 14,200 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7M | 20,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 76,100 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 242,700 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 16,600 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 5,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 26,900 | 0.1% |