Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | EQUITY | 26884U109 | $1.2M | 27,188 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $1.2M | 9,496 | 0.0% |
| Essent Group LTD(ESNT) | EQUITY | G3198U102 | $1.2M | 22,219 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | EQUITY | 407497106 | $1.2M | 8,178 | 0.0% |
| Selective Insurance Group(SIGI) | EQUITY | 816300107 | $1.2M | 12,950 | 0.0% |
| ON Semiconductor Corp | FIXED INCOME | 682189AU9 | $1.2M | 1,295,000 | 0.0% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $1.2M | 12,101 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $1.2M | 24,505 | 0.0% |
| Brinker International Inc(EAT) | EQUITY | 109641100 | $1.2M | 9,383 | 0.0% |
| Nova LTD(NVMI) | EQUITY | 653416909 | $1.2M | 6,294 | 0.0% |
| Tower Semiconductor LTD(TSEM) | EQUITY | 632060901 | $1.2M | 24,068 | 0.0% |
| MSC Industrial Direct Co A(MSM) | EQUITY | 553530106 | $1.3M | 16,760 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $1.3M | 24,832 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $1.3M | 17,536 | 0.0% |
| Colliers Intl GR Subord VOT(CIGI) | EQUITY | 194693958 | $1.3M | 9,257 | 0.0% |
| CSW Industrials Inc(CSW) | EQUITY | 126402106 | $1.3M | 3,577 | 0.0% |
| CAE Inc(CAE) | EQUITY | 124765959 | $1.3M | 49,738 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | EQUITY | 021369103 | $1.3M | 11,590 | 0.0% |
| News Corp Class B(NWS) | EQUITY | 65249B208 | $1.3M | 41,680 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $1.3M | 49,357 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $1.3M | 2,410 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $1.3M | 10,999 | 0.0% |
| Q2 Holdings Inc(QTWO) | EQUITY | 74736L109 | $1.3M | 12,672 | 0.0% |
| DXC Technology Co(DXC) | EQUITY | 23355L106 | $1.3M | 64,260 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | EQUITY | 40637H109 | $1.3M | 26,868 | 0.0% |
| Aurora Innovation Inc(AUR) | EQUITY | 051774107 | $1.3M | 204,893 | 0.0% |
| Harley Davidson Inc(HOG) | EQUITY | 412822108 | $1.3M | 43,160 | 0.0% |
| Soundhound AI Inc A(SOUN) | EQUITY | 836100107 | $1.3M | 65,689 | 0.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $1.3M | 12,491 | 0.0% |
| MR Cooper Group Inc(07WA) | EQUITY | 62482R107 | $1.3M | 13,591 | 0.0% |
| Summit Materials Inc CL A(7SU) | EQUITY | 86614U100 | $1.3M | 25,792 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | EQUITY | 00404A109 | $1.3M | 33,054 | 0.0% |
| Enphase Energy Inc(ENPH) | EQUITY | 29355A107 | $1.3M | 19,093 | 0.0% |
| Zillow Group Inc A(ZG) | EQUITY | 98954M101 | $1.3M | 18,600 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.3M | 42,098 | 0.0% |
| AES Corp(AES) | EQUITY | 00130H105 | $1.3M | 103,052 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $1.3M | 20,091 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $1.3M | 14,842 | 0.0% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $1.3M | 6,260 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $1.3M | 73,929 | 0.0% |
| Open Text Corp(OTEX) | EQUITY | 683715957 | $1.3M | 47,169 | 0.0% |
| Sealed AIR Corp(SEE) | EQUITY | 81211K100 | $1.3M | 39,678 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | EQUITY | 073685109 | $1.3M | 13,239 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $1.3M | 21,974 | 0.0% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $1.3M | 39,155 | 0.0% |
| DUN Bradstreet Holdings in(DNB) | EQUITY | 26484T106 | $1.4M | 108,563 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $1.4M | 72,422 | 0.0% |
| Jackson Financial Inc A(JXN) | EQUITY | 46817M107 | $1.4M | 15,847 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $1.4M | 20,852 | 0.0% |
| SPX Technologies Inc(SPXC) | EQUITY | 78473E103 | $1.4M | 9,588 | 0.0% |