Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | A | 83304A106 | $861.4K | 79,977 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $867.4K | 4,232 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $881.2K | 4,133 | 0.0% |
| Techne Corp(TECH) | COM | 09073M104 | $888.3K | 12,333 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $890.3K | 11,973 | 0.0% |
| Willscot Corp(WSC) | A | 971378104 | $896.6K | 26,805 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $900.0K | 9,084 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $905.4K | 48,783 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $915.7K | 100,072 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $915.8K | 12,000 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $937.4K | 14,075 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $938.0K | 25,046 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $945.3K | 15,076 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $949.4K | 103,084 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $969.1K | 25,897 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $975.4K | 14,093 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $978.3K | 9,469 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $985.8K | 9,000 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $991.3K | 8,543 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $995.5K | 16,096 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $1.0M | 5,726 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $1.0M | 20,901 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $1.0M | 5,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 12,414 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 2,988 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.0M | 13,785 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,845 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $1.0M | 7,877 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.0M | 15,572 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.0M | 43,373 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 70,000 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $1.1M | 8,460 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 21,001 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $1.1M | 4,635 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.1M | 115,249 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 24,988 | 0.0% |
| Heico Corp(HEI/A) | A | 422806208 | $1.1M | 5,855 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $1.1M | 4,686 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.1M | 12,422 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $1.1M | 6,487 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 52,677 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $1.1M | 55,655 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.1M | 7,278 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $1.1M | 20,151 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,718 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $1.1M | 10,691 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2M | 39,466 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.2M | 49,101 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 10,499 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 11,699 | 0.0% |