Q4 2024 Holdings
Filed 2025-02-13 | 832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $556.2M | 9,395,181 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $413.1M | 1,184,904 | 13.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $256.6M | 2,268,600 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $224.7M | 2,256,760 | 7.2% |
| Centene Corp(CNC) | COM | 15135B101 | $198.7M | 3,279,433 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $121.8M | 1,228,528 | 3.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $114.9M | 676,615 | 3.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $105.0M | 359,371 | 3.4% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $101.1M | 5,148,463 | 3.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $85.8M | 2,866,222 | 2.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $82.1M | 2,280,435 | 2.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $78.4M | 423,994 | 2.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $74.9M | 10,843,323 | 2.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $71.3M | 498,905 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.6M | 3,382,372 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $60.8M | 177,305 | 2.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $49.1M | 1,338,768 | 1.6% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $46.5M | 498,149 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $37.9M | 2,466,543 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 234,448 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $34.3M | 313,413 | 1.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $33.3M | 1,085,304 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.2M | 777,124 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $13.9M | 488,100 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.7M | 34,570 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $11.4M | 195,776 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.4M | 651,907 | 0.4% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $11.3M | 136,479 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.2M | 390,451 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.1M | 227,800 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.4M | 71,400 | 0.3% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $9.3M | 281,207 | 0.3% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $7.5M | 381,580 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.1M | 720,489 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.9M | 249,699 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.2M | 129,513 | 0.2% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $6.0M | 133,700 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $5.9M | 52,710 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $5.8M | 70,749 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $4.6M | 214,551 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $4.5M | 771,894 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.3M | 1,342 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.0M | 234,363 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.9M | 39,550 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 143,420 | 0.1% |
| Concentra Group Holdings Parent Inc(CON) | COM | 20603L102 | $3.2M | 159,278 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.0M | 163,125 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7M | 7,380 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,328 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.2M | 59,700 | 0.1% |