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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 10 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7K | 9 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7K | 15 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 96 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 22 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7K | 19 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 19 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 15 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 99 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 26 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 72 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7K | 7 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 25 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7K | 25 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 15 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7K | 41 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 17 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 25 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 22 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 6 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 17 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8K | 19 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 38 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 36 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8K | 20 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 35 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 17 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8K | 33 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 20 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 14 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 11 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 49 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 32 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 6 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 27 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 26 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9K | 22 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9K | 24 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9K | 6 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 13 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 28 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9K | 63 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9K | 12 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9K | 31 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 14 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 38 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 60 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 21 | 0.0% |