Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $787.0K | 21,880 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $802.5K | 6,066 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $806.5K | 1,996 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $818.4K | 10,439 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $824.4K | 16,446 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $833.5K | 2,332 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $834.5K | 6,212 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $845.4K | 7,991 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $860.0K | 9,081 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $863.2K | 8,081 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $891.5K | 49,094 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $892.1K | 4,843 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $903.8K | 12,935 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.5K | 2,070 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $924.4K | 32,174 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $935.8K | 10,473 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $957.3K | 13,396 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $973.2K | 12,917 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $976.6K | 17,851 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $996.0K | 17,285 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 69,724 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 12,834 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,173 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 3,646 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,818 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 11,198 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 20,327 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,772 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 20,586 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 11,864 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 32,531 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,365 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 27,744 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 17,318 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,699 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,250 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,447 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 24,357 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 16,144 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 13,141 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 17,966 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,019 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,872 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 11,983 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,591 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 15,446 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 39,140 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 276,509 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 53,853 | 0.2% |