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 |
|---|---|---|---|---|---|
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.9M | 56,063 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $4.0M | 306,278 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $4.0M | 34,152 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $4.0M | 476,266 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.0M | 51,041 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.0M | 54,012 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $4.1M | 50,605 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $4.1M | 76,738 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 105,774 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.1M | 60,262 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2M | 197,322 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 295,300 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $4.2M | 63,513 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2M | 33,728 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.3M | 45,711 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.3M | 112,231 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.3M | 117,414 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3M | 622,220 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $4.4M | 120,467 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $4.4M | 390,381 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $4.4M | 410,236 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.5M | 72,406 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $4.5M | 18,859 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $4.5M | 80,058 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.5M | 195,813 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $4.6M | 19,358 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 98,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7M | 48,757 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $4.8M | 260,288 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.8M | 59,284 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.8M | 174,928 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.8M | 230,279 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9M | 17,901 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 136,618 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0M | 163,943 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $5.0M | 460,676 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.0M | 24,920 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $5.0M | 23,292 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5.0M | 54,778 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 69,512 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5.0M | 67,664 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0M | 71,199 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.1M | 35,465 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 50,464 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1M | 83,168 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.2M | 20,698 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.2M | 430,729 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 46,261 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3M | 75,298 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.3M | 71,315 | 0.0% |