Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $4.3M | 403,293 | 0.0% |
| Floor Decor Holdings Inc A(FND) | CL A | 339750101 | $4.3M | 42,900 | 0.0% |
| Synovus Financial Corp(SYU1) | COM N | 87161C501 | $4.3M | 83,567 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.3M | 41,433 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.3M | 456,572 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.3M | 87,339 | 0.0% |
| Telephone and Data Systems(TDS) | COM N | 879433829 | $4.3M | 126,438 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 433,730 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.3M | 60,665 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.3M | 32,851 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 219,589 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 32,307 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.4M | 28,343 | 0.0% |
| GXO Logistics Inc(GXO) | COMMO | 36262G101 | $4.4M | 102,021 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $4.5M | 66,454 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.5M | 24,788 | 0.0% |
| Cousins Properties Inc(CUZ) | COM N | 222795502 | $4.5M | 146,702 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $4.5M | 57,790 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5M | 36,356 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.5M | 168,049 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $4.5M | 148,066 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.5M | 58,045 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6M | 220,605 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.6M | 237,950 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.6M | 55,059 | 0.0% |
| Organon Co(OGN) | COMMO | 68622V106 | $4.6M | 308,888 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6M | 8,793 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.6M | 67,125 | 0.0% |
| Copt Defense Properties(CDP) | SHS B | 22002T108 | $4.6M | 150,164 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.7M | 277,256 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $4.7M | 62,622 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.7M | 50,621 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A | 42226K105 | $4.7M | 276,405 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.7M | 48,952 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.7M | 30,960 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7M | 180,762 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.7M | 261,622 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7M | 85,945 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $4.7M | 45,509 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $4.7M | 48,650 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.7M | 19,546 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 36,229 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS | 92556H206 | $4.9M | 468,255 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $5.0M | 39,026 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.0M | 81,198 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 287,056 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.0M | 47,993 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.0M | 132,507 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.0M | 50,273 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1M | 23,700 | 0.0% |