Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $22.5M | 430,637 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.6M | 268,470 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.7M | 179,465 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.2M | 1,100,882 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.2M | 309,866 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $23.5M | 179,267 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.7M | 287,189 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.8M | 103,490 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.9M | 312,641 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.9M | 135,734 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.9M | 130,638 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.0M | 553,545 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.1M | 220,435 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.2M | 12,441 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $24.2M | 400,802 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.4M | 255,024 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.6M | 158,828 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.6M | 195,451 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.7M | 735,690 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $24.8M | 151,144 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.8M | 171,960 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.8M | 1,448,132 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.8M | 1,225,682 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.9M | 133,320 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.0M | 1,624,450 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.1M | 412,074 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.2M | 238,105 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.2M | 336,266 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.2M | 2,025,306 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.4M | 59,871 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.6M | 1,090,636 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.9M | 396,442 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 124,414 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26.2M | 334,790 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $26.3M | 721,318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4M | 348,319 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.5M | 215,333 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26.6M | 248,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.6M | 299,889 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $26.9M | 56,725 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $26.9M | 246,137 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $27.1M | 159,129 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.2M | 577,178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $27.2M | 291,368 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.3M | 199,181 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.3M | 93,718 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.3M | 221,827 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.4M | 943,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.5M | 322,775 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $27.6M | 150,011 | 0.0% |