Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $147.3K | 13,827 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193.8K | 11,913 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $205.1K | 3,253 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $211.0K | 7,224 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $211.8K | 4,479 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213.3K | 2,774 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214.5K | 2,717 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217.8K | 1,991 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220.6K | 2,910 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $224.1K | 1,515 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231.0K | 7,116 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $248.5K | 4,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $250.3K | 799 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $259.5K | 7,672 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $270.5K | 2,894 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $271.7K | 2,061 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $272.4K | 1,989 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $279.1K | 5,362 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $319.8K | 4,573 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $343.2K | 2,958 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $352.3K | 5,447 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $353.2K | 24,565 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $370.2K | 3,234 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $374.0K | 6,502 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $376.4K | 2,736 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $378.2K | 1,114 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $378.3K | 68,406 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $401.7K | 3,074 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $401.8K | 22,935 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $405.3K | 3,751 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $407.2K | 3,006 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $408.4K | 6,308 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $414.3K | 5,805 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $418.2K | 6,467 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $441.8K | 2,520 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $449.4K | 8,473 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $449.5K | 12,231 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $456.0K | 3,169 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $460.4K | 13,455 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $466.8K | 23,030 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $468.0K | 2,742 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $470.3K | 2,051 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $470.9K | 5,531 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $472.4K | 2,654 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $483.6K | 2,306 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $485.3K | 13,202 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $485.4K | 8,468 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $489.3K | 6,618 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $493.5K | 4,404 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $508.0K | 7,531 | 0.0% |