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 |
|---|---|---|---|---|---|
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $25.9M | 226,653 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $26.0M | 136,242 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $26.0M | 722,637 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $26.1M | 88,920 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $26.1M | 776,839 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $26.2M | 1,024,501 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common Stock | 44267T102 | $26.3M | 342,155 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $26.3M | 153,434 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $26.5M | 107,735 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $26.6M | 214,855 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $26.7M | 644,080 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR | 294821608 | $26.8M | 3,313,416 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $26.8M | 803,138 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $26.9M | 731,013 | 0.0% |
| Enovis Corporation(ENOV) | Common Stock | 194014502 | $26.9M | 613,263 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $27.0M | 344,374 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $27.0M | 1,908,522 | 0.0% |
| LyondellBasell Industries N V(LYB) | Common Stock | N53745100 | $27.0M | 363,874 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $27.1M | 475,915 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $27.4M | 181,143 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $27.5M | 498,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $27.5M | 489,232 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $27.5M | 129,217 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $27.6M | 167,925 | 0.0% |
| W R Berkley Corporation(WRB) | Common Stock | 084423102 | $27.6M | 471,245 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $27.6M | 200,532 | 0.0% |
| Noble Corporation PLC(NE) | Common Stock | G65431127 | $27.6M | 902,015 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Common Stock | 099502106 | $27.6M | 214,860 | 0.0% |
| Snap on Incorporated(SNA) | Common Stock | 833034101 | $27.7M | 81,530 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $27.7M | 224,796 | 0.0% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $27.8M | 326,654 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $27.8M | 307,036 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $27.8M | 110,393 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $28.0M | 222,557 | 0.0% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $28.2M | 594,559 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $28.2M | 304,529 | 0.0% |
| Shining Globe Trust(NTES) | Common Stock | 64110W102 | $28.3M | 316,770 | 0.0% |
| Banque Canadienne Imperiale de Commerce(CM) | Common Stock | 136069101 | $28.3M | 448,005 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $28.3M | 865,999 | 0.0% |
| Republica Argentina(YPF) | Common Stock | 984245100 | $28.4M | 667,129 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $28.4M | 243,131 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $28.4M | 58,462 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $28.5M | 465,218 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $28.6M | 84,501 | 0.0% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $28.8M | 1,440,543 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $29.1M | 70,314 | 0.0% |
| H World Group Limited(HTHT) | Common Stock | 44332N106 | $29.2M | 882,996 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $29.3M | 543,809 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $29.3M | 142,053 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $29.6M | 228,997 | 0.0% |