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 |
|---|---|---|---|---|---|
| Community Financial System I(CBU) | COM | 203607106 | $5.3K | 86,321 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $5.3K | 57,409 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 83,156 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS U | G50871105 | $5.4K | 43,847 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $5.5K | 67,799 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.6K | 112,247 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $5.6K | 137,683 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 78,785 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 111,669 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.9K | 131,412 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.9K | 26,684 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.9K | 218,872 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.0K | 396,288 | 0.0% |
| NL Industries(NL) | COM N | 629156407 | $6.0K | 767 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.0K | 126,260 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 164,157 | 0.0% |
| Fidelity National Financial(FNF) | FNF G | 31620R303 | $6.2K | 110,848 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 373,626 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.7K | 187,118 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7K | 211,203 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.8K | 125,613 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9K | 75,943 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.1K | 166,079 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2K | 53,018 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $7.4K | 176,394 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.6K | 49,175 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.8K | 288,287 | 0.0% |
| Janus Henderson Group PLC | ORD S | G4474Y214 | $7.8K | 183,993 | 0.0% |
| Annaly Capital Management in(NLY) | COM N | 035710839 | $7.9K | 429,975 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.9K | 112,576 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $8.7K | 28,949 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $8.7K | 165,480 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.0K | 120,737 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.2K | 58,426 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $9.2K | 7,299 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $9.2K | 400,409 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.3K | 56,408 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.4K | 0 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.4K | 729,602 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $9.5K | 69,124 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $9.5K | 340,468 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 111,028 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM N | 12541W209 | $10.2K | 98,773 | 0.0% |
| Allegion PLC(ALLE) | ORD S | G0176J109 | $10.3K | 78,497 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $10.3K | 399,079 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $10.3K | 264,892 | 0.0% |
| Camden Property Trust(CPT) | SH BE | 133131102 | $10.3K | 89,035 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 388,055 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.1K | 52,003 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.2K | 1,194,624 | 0.0% |