Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital M(NLY) | COM NEW | 035710839 | $3.6K | 197,175 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $3.6K | 52,600 | 0.0% |
| Great-West Lifec(GWLIF) | COM | 39138C106 | $3.6K | 110,091 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $3.7K | 23,876 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $3.7K | 102,400 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $3.7K | 118,586 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 95,200 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $3.8K | 56,900 | 0.0% |
| Descartes SYS(DSGX) | COM | 249906108 | $3.8K | 33,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 86,386 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 105,547 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $3.9K | 33,522 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 45,900 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.1K | 17,300 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.1K | 56,900 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.1K | 150,300 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $4.2K | 151,000 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $4.3K | 74,689 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $4.3K | 139,360 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 401,800 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $4.4K | 21,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 20,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 21,300 | 0.0% |
| CNH Industrial N(CNH) | SHS | N20944109 | $4.5K | 394,600 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $4.5K | 107,608 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $4.6K | 120,500 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.6K | 41,884 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.7K | 126,300 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $4.8K | 45,977 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $4.8K | 60,200 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $4.9K | 134,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 62,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 42,981 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $5.0K | 28,763 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 124,200 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $5.2K | 187,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.3K | 114,200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.3K | 47,500 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.3K | 22,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.4K | 15,700 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $5.4K | 61,306 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $5.5K | 29,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.5K | 586,437 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.6K | 73,800 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $5.7K | 75,100 | 0.0% |
| Metro Inc(MTRAF) | COM | 59162N109 | $5.8K | 92,500 | 0.0% |
| Fidelity Nationa(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 104,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.9K | 69,800 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $5.9K | 31,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 79,300 | 0.0% |