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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6M | 75,777 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6M | 208,289 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 19,161 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 75,732 | 0.0% |
| Bio-Rad LAB Inc(BIO) | COM | 090572207 | $2.7M | 8,161 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 227,669 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 93,396 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7M | 9,813 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $2.7M | 6,878 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.7M | 134,669 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 81,062 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.7M | 100,804 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 50,319 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 52,977 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.8M | 45,793 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 301,600 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8M | 33,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9M | 42,494 | 0.0% |
| U-Haul Holding Co-No(UHAL/B) | COM | 023586506 | $3.0M | 46,366 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0M | 76,908 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0M | 57,892 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 92,009 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 178,857 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1M | 23,550 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.1M | 51,189 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.2M | 480,926 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2M | 48,085 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $3.3M | 93,681 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $3.3M | 359,052 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $3.4M | 17,828 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4M | 6,736 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.4M | 49,340 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $3.4M | 90,419 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.4M | 117,771 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5M | 147,648 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 72,872 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5M | 22,350 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5M | 102,035 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6M | 363,555 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.6M | 95,074 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.6M | 23,189 | 0.0% |
| Bentley Systems in(BSY) | COM | 08265T208 | $3.7M | 79,523 | 0.0% |
| Canada Goose Holding(GOOS) | COM | 135086106 | $3.7M | 370,762 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7M | 66,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7M | 24,939 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7M | 7,069 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8M | 163,201 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $3.8M | 44,049 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.8M | 261,199 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $3.8M | 21,541 | 0.0% |