Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $758.9K | 3,559 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $777.4K | 30,215 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $780.0K | 10,829 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $782.3K | 3,739 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $782.4K | 5,987 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $789.2K | 10,864 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $805.4K | 7,314 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $829.9K | 11,225 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $832.8K | 8,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $845.7K | 48,271 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $847.1K | 22,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $849.5K | 10,580 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $850.3K | 7,328 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $877.0K | 10,726 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $878.3K | 5,010 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $894.7K | 19,303 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $895.3K | 20,625 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $896.3K | 2,629 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $913.5K | 32,920 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $914.9K | 3,913 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $934.6K | 99,322 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $944.9K | 5,537 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $946.0K | 8,476 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $966.5K | 23,245 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $972.6K | 15,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $973.4K | 10,976 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $980.3K | 48,363 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $984.8K | 12,875 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $996.0K | 10,413 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,825 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 4,005 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,403 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 37,222 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 82,017 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 35,059 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 15,821 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 13,884 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 17,626 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 10,698 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,398 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 12,521 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 9,698 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,974 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 46,324 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 14,998 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 5,202 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 63,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 9,574 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 7,796 | 0.0% |