Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | Common Stock | 101121101 | $16.9M | 228,068 | 0.0% |
| JBS S A(PPC) | Common Stock | 72147K108 | $17.0M | 375,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $17.0M | 90,119 | 0.0% |
| Casey S General Stores Inc(CASY) | Common Stock | 147528103 | $17.1M | 43,129 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $17.2M | 234,916 | 0.0% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $17.2M | 312,707 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $17.2M | 76,135 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $17.2M | 73,160 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $17.2M | 126,217 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $17.2M | 543,861 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $17.3M | 46,552 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $17.3M | 213,532 | 0.0% |
| Lamar Advertising Company(LAMR) | Common Stock | 512816109 | $17.3M | 142,298 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $17.4M | 464,451 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $17.5M | 111,336 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $17.5M | 180,813 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $17.7M | 189,940 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $17.8M | 524,960 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $17.9M | 161,282 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $17.9M | 648,305 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $17.9M | 412,136 | 0.0% |
| FOX Corporation(FOXA) | Common Stock | 35137L105 | $17.9M | 368,068 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $17.9M | 238,861 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $17.9M | 193,977 | 0.0% |
| Gold Fields Limited(EDG) | Common Stock | 38059T106 | $18.0M | 1,360,385 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | Common Stock | 04956D107 | $18.0M | 459,363 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $18.0M | 176,784 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $18.1M | 134,652 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $18.3M | 160,421 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $18.5M | 207,412 | 0.0% |
| Sanofi SA(SNY) | Common Stock | 80105N105 | $18.5M | 383,677 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $18.6M | 121,763 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $18.6M | 713,037 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $18.6M | 1,444,427 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $18.6M | 216,520 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $18.7M | 442,762 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $18.8M | 259,518 | 0.0% |
| Kanzhun Ltd(BZ) | Common Stock | 48553T106 | $18.9M | 1,366,322 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $18.9M | 101,492 | 0.0% |
| The Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $18.9M | 122,369 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $18.9M | 46,919 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common Stock | 989207105 | $19.0M | 49,166 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | Common Stock | 253393102 | $19.0M | 83,022 | 0.0% |
| Molson Coors Beverage Company(TAP) | Common Stock | 60871R209 | $19.0M | 331,704 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $19.0M | 470,282 | 0.0% |
| Grupo Aeroportuario del Sureste S A B de C V(ASR) | Common Stock | 40051E202 | $19.0M | 73,859 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $19.3M | 71,663 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $19.3M | 270,029 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $19.6M | 181,293 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $19.6M | 189,708 | 0.0% |