Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.1K | 5,804 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.1K | 114,889 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.1K | 9,821 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.1K | 9,875 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.1K | 10,325 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.1K | 12,441 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.1K | 6,474 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.1K | 47,170 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.1K | 18,107 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.1K | 13,249 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.1K | 8,543 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.1K | 4,940 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.1K | 20,370 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.2K | 39,496 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.2K | 2,763 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.2K | 8,092 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.2K | 19,797 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.2K | 94,551 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.2K | 6,302 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.2K | 4,729 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.2K | 15,511 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.2K | 9,717 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.2K | 32,558 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.2K | 7,033 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.2K | 22,120 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.2K | 3,385 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.2K | 45,074 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.2K | 12,071 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.2K | 6,857 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $1.2K | 40,625 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.2K | 10,074 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.2K | 2,617 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.2K | 5,941 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.2K | 4,631 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.3K | 73,582 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.3K | 14,625 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.3K | 11,100 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.3K | 15,120 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.3K | 17,717 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.3K | 5,529 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.3K | 3,657 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.3K | 11,089 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $1.3K | 17,127 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.3K | 12,905 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.3K | 15,214 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.3K | 10,242 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.3K | 8,757 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.3K | 28,044 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.3K | 9,915 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.3K | 4,560 | 0.0% |