Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 49,581 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 78,989 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 29,961 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.4K | 79,515 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.5K | 237,476 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5K | 18,536 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.5K | 268,665 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5K | 42,183 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 157,311 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.6K | 1,070,816 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.6K | 71,348 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 14,535 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 174,056 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 57,504 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.6K | 37,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6K | 21,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 81,112 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.7K | 47,929 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7K | 23,802 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 88,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 114,356 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.7K | 264,862 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.7K | 136,964 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 33,245 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7K | 34,990 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 60,180 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 211,564 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8K | 198,760 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 36,281 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 205,660 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8K | 36,049 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 13,113 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 39,795 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.8K | 39,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 361,066 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8K | 11,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 13,692 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9K | 66,627 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9K | 57,319 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 48,261 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9K | 57,926 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.9K | 40,725 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9K | 23,554 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.9K | 33,208 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 306,016 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.0K | 188,310 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 13,078 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 169,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 22,523 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.0K | 14,200 | 0.0% |