Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 13 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 26 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 12 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 22 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 15 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5K | 15 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 24 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 24 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 50 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 29 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 20 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 22 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5K | 25 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 17 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5K | 73 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 25 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6K | 10 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 15 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 22 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6K | 16 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6K | 13 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6K | 17 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 11 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 8 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 29 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 12 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 32 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 31 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 17 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 16 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6K | 46 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 18 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 43 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6K | 12 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 19 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 7 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 31 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 12 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 13 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 12 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6K | 7 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7K | 19 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 8 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 61 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7K | 10 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 24 | 0.0% |