Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.1M | 41,922 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1M | 15,328 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 83,623 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2M | 90,414 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3M | 302,958 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 81,405 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.4M | 60,514 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.4M | 210,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.4M | 265,752 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4M | 196,112 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 165,672 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5M | 223,942 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5M | 235,264 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5M | 57,666 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.6M | 58,028 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.6M | 51,086 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.6M | 110,997 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6M | 135,254 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.7M | 358,632 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.7M | 126,446 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.7M | 136,379 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8M | 172,808 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.8M | 70,354 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 101,996 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 51,546 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 51,181 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 41,674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 204,974 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $6.0M | 209,836 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.0M | 20,072 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.0M | 45,591 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.0M | 59,733 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0M | 298,123 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1M | 81,792 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.1M | 60,038 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1M | 50,492 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2M | 359,832 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.2M | 142,429 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 94,130 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 1,649,328 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3M | 38,447 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3M | 81,722 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3M | 40,995 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.4M | 3,275,306 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.4M | 221,730 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 70,899 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.4M | 176,518 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4M | 22,473 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 68,228 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6M | 36,653 | 0.0% |