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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 17 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 24 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 5 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0K | 6 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0K | 8 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0K | 24 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 71 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 30 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 31 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 27 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0K | 35 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 18 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0K | 21 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 85 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 28 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0K | 18 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 12 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 7 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 37 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 13 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 6 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 11 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 26 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 12 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 57 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1K | 18 | 0.0% |
| Aaon Inc(AAON) | COM PAR USD0.004 | 000360206 | $2.1K | 18 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 25 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 19 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 139 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 15 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 17 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 229 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 41 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2K | 9 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 20 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 8 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 27 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 26 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 36 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2K | 51 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 29 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 8 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 30 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 87 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 27 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 42 | 0.0% |