Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $468.8K | 5,612 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $492.5K | 6,912 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $493.1K | 9,100 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $524.9K | 105,834 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $532.6K | 8,225 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $538.3K | 100,411 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $547.0K | 16,894 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $556.1K | 16,551 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $569.9K | 283,532 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $573.7K | 18,155 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $577.3K | 45,239 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $578.4K | 6,084 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $580.6K | 13,418 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $581.9K | 6,933 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $581.9K | 27,767 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $583.9K | 315,609 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $587.8K | 61,227 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $587.8K | 9,279 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $622.9K | 6,132 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $632.2K | 45,154 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $643.3K | 20,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $652.1K | 15,808 | 0.0% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $655.7K | 5,160 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $660.2K | 104,132 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $667.4K | 4,971 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $680.9K | 1 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $685.3K | 4,455 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $691.4K | 86,750 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $702.8K | 9,887 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $709.4K | 1,683 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $715.2K | 22,546 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $716.4K | 39,822 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $717.5K | 227,775 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $733.7K | 72,003 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $752.3K | 34,662 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $759.4K | 1,759 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $763.7K | 12,256 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $775.0K | 15,143 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $781.1K | 236,696 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $831.4K | 8,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $833.9K | 7,016 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $834.3K | 12,367 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $835.3K | 35,725 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $855.4K | 85,370 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $856.5K | 282,689 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $860.4K | 18,615 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $863.3K | 23,232 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $863.7K | 2,385 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $885.2K | 32,176 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $893.3K | 16,409 | 0.0% |