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 |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8M | 53,418 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 99,079 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $1.8M | 248,384 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8M | 28,519 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9M | 59,288 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.9M | 10,131 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 1,194,997 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 29,717 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,159 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 29,557 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0M | 250,124 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 18,597 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.0M | 17,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 138,713 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1M | 11,538 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 865,077 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1M | 31,389 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1M | 875,145 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2M | 21,518 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 57,602 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 13,436 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 20,426 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.2M | 97,208 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 93,393 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2M | 41,564 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3M | 126,990 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 53,431 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 23,199 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 56,089 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 7,616 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3M | 57,938 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $2.4M | 204,046 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $2.4M | 29,387 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,216 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $2.4M | 210,765 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4M | 17,021 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $2.4M | 44,559 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4M | 258,128 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 102,716 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4M | 89,378 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 10,585 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.5M | 47,741 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 248,691 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5M | 204,388 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.5M | 19,830 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.5M | 136,740 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5M | 150,535 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5M | 74,818 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 31,817 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $2.5M | 449,638 | 0.0% |