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 |
|---|---|---|---|---|---|
| Louisiana Pacific Corporation(LPX) | Common Stock | 546347105 | $22.3M | 214,970 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $22.3M | 296,008 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $22.4M | 312,131 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $22.4M | 58,427 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $22.4M | 1,975,580 | 0.0% |
| Iupar Itau Unibanco Participacoes S A(BVXB) | Common Stock | 465562106 | $22.4M | 4,515,177 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $22.5M | 337,192 | 0.0% |
| United Parks and Resorts Inc(PRKS) | Common Stock | 81282V100 | $22.5M | 402,680 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $22.7M | 203,109 | 0.0% |
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $22.7M | 397,209 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $22.9M | 98,978 | 0.0% |
| Huntsman Corporation(HUN) | Common Stock | 447011107 | $22.9M | 1,270,343 | 0.0% |
| Western Digital Corporation(WDC) | Common Stock | 958102105 | $22.9M | 384,639 | 0.0% |
| Independence Realty Trust Inc(IRT) | Common Stock | 45378A106 | $23.1M | 1,162,523 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common Stock | 854502101 | $23.1M | 287,649 | 0.0% |
| Banque de Montreal(BMO) | Common Stock | 063671101 | $23.1M | 238,353 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $23.1M | 33,188 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $23.2M | 630,314 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $23.2M | 149,428 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common Stock | 172062101 | $23.3M | 161,943 | 0.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $23.3M | 385,370 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $23.4M | 130,531 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $23.4M | 132,481 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $23.7M | 727,508 | 0.0% |
| Robert Half Inc(RHI) | Common Stock | 770323103 | $24.1M | 341,535 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $24.1M | 49,728 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $24.1M | 788,693 | 0.0% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $24.1M | 230,523 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $24.2M | 92,425 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $24.2M | 226,457 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $24.2M | 725,968 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $24.4M | 264,779 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $24.5M | 313,001 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $24.6M | 170,724 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.6M | 257,372 | 0.0% |
| Permian Resources Corporation(PR) | Common Stock | 71424F105 | $24.7M | 1,739,238 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $24.8M | 389,789 | 0.0% |
| Celanese Corporation(CE) | Common Stock | 150870103 | $24.9M | 359,423 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $24.9M | 138,038 | 0.0% |
| argenx SE(ARGX) | Common Stock | 04016X101 | $24.9M | 40,520 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $25.1M | 201,315 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $25.2M | 435,293 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $25.3M | 98,162 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $25.5M | 129,841 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $25.6M | 122,582 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $25.6M | 224,919 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $25.6M | 272,551 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $25.7M | 150,714 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $25.8M | 359,200 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $25.9M | 42,430 | 0.0% |