Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies ORD(DVAX) | COM NEW | 268158201 | $620.9K | 48,621 | 0.1% |
| Federal Signal ORD(FSS) | COM | 313855108 | $624.2K | 6,756 | 0.1% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $627.4K | 3,705 | 0.1% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $628.0K | 34,850 | 0.1% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $628.6K | 10,946 | 0.1% |
| Semtech ORD(SMTC) | COM | 816850101 | $628.8K | 10,166 | 0.1% |
| Dentsply Sirona ORD(XRAY) | COM | 24906P109 | $630.5K | 33,219 | 0.1% |
| Crane NXT ORD(CXT) | COM | 224441105 | $643.0K | 11,044 | 0.1% |
| Watsco ORD(WSO) | COM | 942622200 | $643.1K | 1,357 | 0.1% |
| Zeta Global Holdings CL A ORD(ZETA) | CL A | 98956A105 | $648.5K | 36,045 | 0.1% |
| Peloton Interactive ORD(PTON) | CL A COM | 70614W100 | $651.6K | 74,900 | 0.1% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $652.4K | 10,819 | 0.1% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $654.8K | 35,626 | 0.1% |
| Toronto Dominion ORD(TD) | COM NEW | 891160509 | $656.3K | 12,328 | 0.1% |
| Cinemark Holdings ORD(CNK) | COM | 17243V102 | $659.3K | 21,281 | 0.1% |
| Best BUY ORD(BBY) | COM | 086516101 | $659.5K | 7,687 | 0.1% |
| Atmus Filtration Technologies ORD(ATMU) | COM | 04956D107 | $660.0K | 16,846 | 0.1% |
| California Water Service Group ORD(CWT) | COM | 130788102 | $667.6K | 14,728 | 0.1% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $668.5K | 23,747 | 0.1% |
| BOK Financial ORD(BOKF) | COM NEW | 05561Q201 | $670.6K | 6,300 | 0.1% |
| FTI Consulting ORD(FCN) | COM | 302941109 | $677.4K | 3,544 | 0.1% |
| Bank of Montreal ORD(BMO) | COM | 063671101 | $682.3K | 7,030 | 0.1% |
| Balchem ORD(BCPC) | COM | 057665200 | $688.7K | 4,225 | 0.1% |
| Selective Insurance Group ORD(SIGI) | COM | 816300107 | $694.8K | 7,429 | 0.1% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPON ADR NEW | 404280406 | $700.5K | 14,163 | 0.1% |
| Northern Oil and Gas ORD(NOG) | COM | 665531307 | $701.1K | 18,868 | 0.1% |
| Live Nation Entertainment ORD(LYV) | COM | 538034109 | $702.7K | 5,426 | 0.1% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $702.7K | 5,899 | 0.1% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $705.5K | 4,112 | 0.1% |
| Verisign ORD(VRSN) | COM | 92343E102 | $708.0K | 3,421 | 0.1% |
| General Mills ORD(GIS) | COM | 370334104 | $708.4K | 11,109 | 0.1% |
| Brixmor Property Group REIT ORD(BRX) | COM | 11120U105 | $709.9K | 25,500 | 0.1% |
| BIO RAD Laboratories CL A ORD(BIO) | CL A | 090572207 | $711.9K | 2,167 | 0.1% |
| Spirit Aerosystems Hldgs A ORD(S9Q) | COM CL A | 848574109 | $712.8K | 20,915 | 0.1% |
| Steven Madden ORD(SHOO) | COM | 556269108 | $716.2K | 16,845 | 0.1% |
| Hancock Whitney ORD(HWC) | COM | 410120109 | $718.0K | 13,121 | 0.1% |
| Acuity Brands ORD(AYI) | COM | 00508Y102 | $722.4K | 2,473 | 0.1% |
| Exelixis ORD(EXEL) | COM | 30161Q104 | $723.6K | 21,731 | 0.1% |
| Coty CL A ORD(COTY) | COM CL A | 222070203 | $726.3K | 104,349 | 0.1% |
| Ingredion ORD(INGR) | COM | 457187102 | $727.3K | 5,287 | 0.1% |
| Otter Tail ORD(OTTR) | COM | 689648103 | $727.3K | 9,850 | 0.1% |
| Eagle Materials ORD(EXP) | COM | 26969P108 | $739.8K | 2,998 | 0.1% |
| Pebblebrook Hotel REIT ORD(PEB) | COM | 70509V100 | $743.6K | 54,880 | 0.1% |
| C3 AI CL A ORD(AI) | CL A | 12468P104 | $745.4K | 21,649 | 0.1% |
| Liberty Energy CL A ORD(LBRT) | COM CL A | 53115L104 | $746.5K | 37,531 | 0.1% |
| Onestream CL A ORD(OS) | CL A | 68278B107 | $747.2K | 26,200 | 0.1% |
| Adtalem Global Education ORD(ATGE) | COM | 00737L103 | $747.9K | 8,232 | 0.1% |
| Transunion ORD(TRU) | COM | 89400J107 | $748.0K | 8,068 | 0.1% |
| Atkore ORD(ATKR) | COM | 047649108 | $749.5K | 8,981 | 0.1% |
| Thomson Reuters ORD(TRI) | COM | 884903808 | $757.6K | 4,724 | 0.1% |