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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | EQUITY | 683344105 | $2.9M | 17,646 | 0.0% |
| Steris PLC(STE) | EQUITY | G8473T100 | $2.9M | 14,338 | 0.0% |
| Comerica Inc(CMA) | EQUITY | 200340107 | $3.0M | 47,754 | 0.0% |
| SEI Investments Company(SEIC) | EQUITY | 784117103 | $3.0M | 35,909 | 0.0% |
| Toro Co(TTC) | EQUITY | 891092108 | $3.0M | 36,984 | 0.0% |
| Live Nation Entertainment in(LYV) | EQUITY | 538034109 | $3.0M | 22,923 | 0.0% |
| Northern Trust Corp(NTRS) | EQUITY | 665859104 | $3.0M | 29,024 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITY | 962166104 | $3.0M | 105,829 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $3.0M | 16,744 | 0.0% |
| Eagle Materials Inc(EXP) | EQUITY | 26969P108 | $3.0M | 12,087 | 0.0% |
| Knight Swift Transportation(KNX) | EQUITY | 499049104 | $3.0M | 56,239 | 0.0% |
| Centerpoint Energy Inc(CNP) | EQUITY | 15189T107 | $3.0M | 94,142 | 0.0% |
| Ulta Beauty Inc(ULTA) | EQUITY | 90384S303 | $3.0M | 6,879 | 0.0% |
| Albertsons COS Inc Class A(ACI) | EQUITY | 013091103 | $3.0M | 152,348 | 0.0% |
| Devon Energy Corp(DVN) | EQUITY | 25179M103 | $3.0M | 91,609 | 0.0% |
| Cboe Global Markets Inc(CBOE) | EQUITY | 12503M108 | $3.0M | 15,347 | 0.0% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $3.0M | 52,221 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | EQUITY | 57060D108 | $3.0M | 13,283 | 0.0% |
| Wingstop Inc(WING) | EQUITY | 974155103 | $3.0M | 10,565 | 0.0% |
| Western Digital Corp(WDC) | EQUITY | 958102105 | $3.0M | 50,392 | 0.0% |
| APA Corp(APA) | EQUITY | 03743Q108 | $3.0M | 130,315 | 0.0% |
| New York Times Co A(NYT) | EQUITY | 650111107 | $3.0M | 57,837 | 0.0% |
| Match Group Inc(MTCH) | EQUITY | 57667L107 | $3.0M | 92,078 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | EQUITY | 72703H101 | $3.0M | 30,474 | 0.0% |
| OGE Energy Corp(OGE) | EQUITY | 670837103 | $3.0M | 73,127 | 0.0% |
| Medpace Holdings Inc(MEDP) | EQUITY | 58506Q109 | $3.0M | 9,119 | 0.0% |
| Fortune Brands Innovations I(FBIN) | EQUITY | 34964C106 | $3.0M | 44,398 | 0.0% |
| Brixmor Property Group Inc(BRX) | EQUITY | 11120U105 | $3.0M | 109,449 | 0.0% |
| Rexford Industrial Realty in(REXR) | EQUITY | 76169C100 | $3.0M | 78,877 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | EQUITY | 98956P102 | $3.0M | 28,871 | 0.0% |
| Range Resources Corp(RRC) | EQUITY | 75281A109 | $3.1M | 84,998 | 0.0% |
| Mastec Inc(MTZ) | EQUITY | 576323109 | $3.1M | 22,464 | 0.0% |
| Cava Group Inc(CAVA) | EQUITY | 148929102 | $3.1M | 27,122 | 0.0% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $3.1M | 88,173 | 0.0% |
| RBC Bearings Inc(RBC) | EQUITY | 75524B104 | $3.1M | 10,297 | 0.0% |
| Bath Body Works Inc(BBWI) | EQUITY | 070830104 | $3.1M | 79,460 | 0.0% |
| Kellanova(KEL) | EQUITY | 487836108 | $3.1M | 38,081 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $3.1M | 23,132 | 0.0% |
| Bill Holdings Inc(BILL) | EQUITY | 090043100 | $3.1M | 36,515 | 0.0% |
| Credicorp LTD(BAP) | EQUITY | G2519Y108 | $3.1M | 16,888 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | EQUITY | 46116X101 | $3.1M | 37,127 | 0.0% |
| Elastic NV(ESTC) | EQUITY | N14506104 | $3.1M | 31,381 | 0.0% |
| Teledyne Technologies Inc(TDY) | EQUITY | 879360105 | $3.1M | 6,713 | 0.0% |
| Zoom Communications Inc(ZM) | EQUITY | 98980L101 | $3.1M | 38,246 | 0.0% |
| Pinnacle Financial Partners | EQUITY | 72346Q104 | $3.1M | 27,323 | 0.0% |
| Old Republic Intl Corp(ORI) | EQUITY | 680223104 | $3.1M | 86,417 | 0.0% |
| Royal Gold Inc(RGLD) | EQUITY | 780287108 | $3.1M | 23,735 | 0.0% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $3.1M | 34,351 | 0.0% |
| Intl Flavors Fragrances(IFF) | EQUITY | 459506101 | $3.1M | 37,116 | 0.0% |
| Penumbra Inc(PEN) | EQUITY | 70975L107 | $3.1M | 13,217 | 0.0% |