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 |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HO(CCC) | EQUITY | 12510Q100 | $1.9M | 161,906 | 0.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $1.9M | 23,957 | 0.0% |
| Cirrus Logic Inc(CRUS) | EQUITY | 172755100 | $1.9M | 19,152 | 0.0% |
| TPG Inc(TPG) | EQUITY | 872657101 | $1.9M | 30,443 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $1.9M | 56,818 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.9M | 129,909 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $1.9M | 69,310 | 0.0% |
| Kinross Gold Corp(K) | EQUITY | 496902958 | $1.9M | 207,877 | 0.0% |
| Imperial Oil LTD(IMO) | EQUITY | 453038960 | $1.9M | 31,427 | 0.0% |
| Inspire Medical Systems Inc(INSP) | EQUITY | 457730109 | $1.9M | 10,495 | 0.0% |
| HF Sinclair Corp(DINO) | EQUITY | 403949100 | $1.9M | 55,561 | 0.0% |
| Moderna Inc(MRNA) | EQUITY | 60770K107 | $1.9M | 46,882 | 0.0% |
| Uipath Inc Class A(PATH) | EQUITY | 90364P105 | $2.0M | 154,827 | 0.0% |
| Applied Industrial Tech Inc(AIT) | EQUITY | 03820C105 | $2.0M | 8,243 | 0.0% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $2.0M | 32,124 | 0.0% |
| Vontier Corp(VNT) | EQUITY | 928881101 | $2.0M | 54,326 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | EQUITY | 462222100 | $2.0M | 56,695 | 0.0% |
| Post Holdings Inc(POST) | EQUITY | 737446104 | $2.0M | 17,362 | 0.0% |
| Revvity Inc(RVTY) | EQUITY | 714046109 | $2.0M | 17,808 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $2.0M | 10,758 | 0.0% |
| Amcor PLC(AMCR) | EQUITY | G0250X107 | $2.0M | 211,490 | 0.0% |
| Science Applications Inte(SAIC) | EQUITY | 808625107 | $2.0M | 17,865 | 0.0% |
| Credo Technology Group Holdi(CRDO) | EQUITY | G25457105 | $2.0M | 29,732 | 0.0% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.0M | 185,012 | 0.0% |
| Hanover Insurance Group Inc/(THG) | EQUITY | 410867105 | $2.0M | 12,989 | 0.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $2.0M | 33,229 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | EQUITY | 445658107 | $2.0M | 11,829 | 0.0% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $2.0M | 74,763 | 0.0% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $2.0M | 47,527 | 0.0% |
| Wix.com LTD(WIX) | EQUITY | M98068105 | $2.0M | 9,440 | 0.0% |
| Appfolio Inc A(APPF) | EQUITY | 03783C100 | $2.0M | 8,240 | 0.0% |
| Five Below(FIVE) | EQUITY | 33829M101 | $2.0M | 19,414 | 0.0% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $2.0M | 80,291 | 0.0% |
| Dutch Bros Inc Class A(BROS) | EQUITY | 26701L100 | $2.0M | 39,043 | 0.0% |
| Idacorp Inc(IDA) | EQUITY | 451107106 | $2.0M | 18,723 | 0.0% |
| Lazard Inc(LAZ) | EQUITY | 52110M109 | $2.1M | 39,899 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITY | 83088M102 | $2.1M | 23,236 | 0.0% |
| Magna International Inc(MG) | EQUITY | 559222955 | $2.1M | 49,381 | 0.0% |
| UDR Inc(UDR) | EQUITY | 902653104 | $2.1M | 47,560 | 0.0% |
| Healthpeak Properties Inc(DOC) | EQUITY | 42250P103 | $2.1M | 101,972 | 0.0% |
| Lumentum Holdings Inc(LITE) | EQUITY | 55024U109 | $2.1M | 24,684 | 0.0% |
| Avantor Inc(AVTR) | EQUITY | 05352A100 | $2.1M | 98,441 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $2.1M | 142,135 | 0.0% |
| Agco Corp(AGCO) | EQUITY | 001084102 | $2.1M | 22,221 | 0.0% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $2.1M | 21,794 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $2.1M | 37,285 | 0.0% |
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $2.1M | 8,884 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | EQUITY | 82982L103 | $2.1M | 15,933 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $2.1M | 76,472 | 0.0% |
| RH(RH) | EQUITY | 74967X103 | $2.1M | 5,360 | 0.0% |