Q4 2024 Holdings
Filed 2025-01-17 | 387 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $245.0K | 2,765 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $245.8K | 1,340 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $246.8K | 2,955 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $248.8K | 1,132 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $250.7K | 1,877 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $250.7K | 4,830 | 0.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $252.7K | 1,635 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $253.1K | 2,425 | 0.2% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $253.9K | 5,065 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $254.9K | 1,118 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.4K | 6,825 | 0.2% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $255.7K | 11,635 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $256.4K | 3,535 | 0.2% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $256.7K | 31,850 | 0.2% |
| FNB Corp(FNB) | COM | 302520101 | $259.8K | 17,575 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $260.2K | 24,025 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $260.7K | 1,410 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $262.5K | 4,190 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $264.0K | 97,075 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $264.9K | 1,771 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $267.5K | 666 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $267.7K | 3,600 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $267.9K | 2,710 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $268.5K | 3,800 | 0.2% |
| WPP PLC(WPP) | ADR | 92937A102 | $268.6K | 5,225 | 0.2% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $268.8K | 20,550 | 0.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $268.9K | 8,775 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $268.9K | 5,625 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $269.0K | 3,638 | 0.2% |
| Golar LNG(GLNG) | SHS | G9456A100 | $270.4K | 6,390 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $270.6K | 1,230 | 0.2% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $271.5K | 5,299 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $272.2K | 2,355 | 0.2% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $274.5K | 8,775 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $276.7K | 1,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.1K | 1,923 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $281.2K | 4,775 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $284.1K | 5,890 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $284.5K | 2,655 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $285.8K | 2,280 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $288.8K | 2,732 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $289.0K | 9,894 | 0.2% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $291.4K | 2,485 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.3K | 2,745 | 0.2% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297.8K | 4,545 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.3K | 1,962 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $298.9K | 2,190 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $306.6K | 3,626 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $312.7K | 13,296 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $318.2K | 20,305 | 0.2% |