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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $12.2M | 498,161 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.3M | 141,511 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.3M | 82,192 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.5M | 79,373 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.5M | 526,931 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.5M | 181,939 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.5M | 66,899 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.5M | 244,951 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.6M | 107,404 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.6M | 201,681 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6M | 35,161 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.6M | 67,990 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.6M | 57,359 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.7M | 93,629 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.7M | 146,835 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.7M | 127,567 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.7M | 122,836 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.7M | 72,721 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.8M | 355,391 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.8M | 222,346 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.8M | 228,801 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $12.8M | 113,731 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.8M | 369,607 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $12.8M | 182,166 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.9M | 84,810 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.9M | 129,755 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.0M | 239,594 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.0M | 1,148,290 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.0M | 142,916 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.0M | 81,270 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.1M | 801,070 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.1M | 138,870 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.1M | 89,380 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.2M | 10,445 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.2M | 341,192 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.2M | 385,698 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.2M | 160,101 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.3M | 196,775 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.3M | 79,557 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.3M | 260,788 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.3M | 237,319 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5M | 388,792 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.5M | 194,698 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.5M | 295,396 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.5M | 90,462 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.6M | 587,645 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.6M | 45,479 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.6M | 220,146 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.6M | 360,732 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6M | 135,284 | 0.0% |