Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair plc(PNR) | SHS | G7S00T104 | $64.5K | 641 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $66.0K | 744 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $66.3K | 972 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $67.3K | 4,131 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM NPV | 74319R101 | $67.7K | 1,602 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $67.9K | 595 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $68.1K | 1,265 | 0.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $68.6K | 232 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $69.9K | 6,805 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $70.1K | 379 | 0.0% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $70.3K | 1,583 | 0.0% |
| DHT Holdings, Inc.(DHT) | SHS NEW | Y2065G121 | $70.7K | 7,611 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $71.3K | 1,218 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $73.0K | 409 | 0.0% |
| Liberty Global Ltd.(LBTYA) | COM CL A | G61188101 | $73.1K | 5,725 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $73.5K | 199 | 0.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $74.5K | 521 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $77.2K | 420 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $78.9K | 673 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $79.9K | 2,512 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $81.6K | 4,714 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $81.9K | 3,863 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $82.1K | 1,202 | 0.0% |
| Tsakos Energy Navigation Ltd.(TEN) | SHS | G9108L173 | $82.6K | 4,763 | 0.0% |
| N-able, Inc.(NABL) | COMMON STOCK | 62878D100 | $83.4K | 8,925 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $86.0K | 832 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $86.3K | 7,964 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $86.4K | 551 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $87.0K | 1,087 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $87.1K | 2,254 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $87.4K | 1,128 | 0.0% |
| SFL Corporation Ltd(SFL) | SHS | G7738W106 | $89.0K | 8,707 | 0.0% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $92.3K | 1,397 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $93.7K | 1,269 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | O | 78462F103 | $95.0K | 500 | 0.0% |
| Spdr S&P 500 ETF TrustCallA | O | 78462F953 | $95.0K | 500 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $97.6K | 5,828 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $97.6K | 3,547 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | COM | 917488108 | $101.5K | 1,651 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $102.4K | 6,625 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $102.9K | 409 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $104.3K | 1,279 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $104.6K | 2,108 | 0.0% |
| ePlus, Inc.(PLUS) | COM | 294268107 | $105.2K | 1,424 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $106.7K | 569 | 0.0% |
| BCG Group, Inc(BGC) | CL A | 088929104 | $110.5K | 12,201 | 0.0% |
| Anglogold Ashanti plc(AU) | COM SHS | G0378L100 | $112.4K | 4,870 | 0.0% |
| Annaly Capital Management, Inc.(NLY) | COM NEW | 035710839 | $114.9K | 6,281 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $115.1K | 3,378 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $116.4K | 1,238 | 0.0% |