Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $479.0K | 27,018 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $479.4K | 27,790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $480.1K | 9,348 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $480.2K | 10,334 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $480.3K | 5,112 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $480.4K | 10,295 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $482.2K | 7,796 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $482.8K | 7,427 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $483.3K | 7,166 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $484.1K | 13,217 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATN | 25434V807 | $484.3K | 13,649 | 0.0% |
| Vanguard World FD(VFH) | FINANCIAL | 92204A405 | $486.6K | 4,121 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $487.2K | 18,249 | 0.0% |
| Sanofi(SNY) | SPONSORED | 80105N105 | $487.4K | 10,105 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $490.6K | 6,470 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $491.2K | 3,781 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $496.8K | 6,446 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $498.4K | 34,116 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $499.4K | 8,258 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $500.3K | 2,342 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED | 89151E109 | $501.2K | 9,196 | 0.0% |
| Equity Residential(EQR) | SH BEN IN | 29476L107 | $502.4K | 7,001 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $502.4K | 1,480 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $502.8K | 12,237 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $503.4K | 4,954 | 0.0% |
| Ishares TR(SCZ) | EAFE SML | 464288273 | $503.9K | 8,294 | 0.0% |
| Biontech SE(BNTX) | SPONSORED | 09075V102 | $505.1K | 4,433 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $507.6K | 34,137 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $510.4K | 12,442 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $512.0K | 4,120 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $512.7K | 3,076 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $515.7K | 9,686 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $516.4K | 17,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $516.9K | 4,918 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $517.3K | 24,103 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $517.7K | 9,405 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $517.8K | 2,931 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $519.8K | 7,703 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $520.9K | 4,624 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $522.0K | 9,090 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $525.4K | 19,360 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $525.5K | 12,512 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $525.7K | 13,215 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $526.7K | 10,680 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $527.1K | 3,709 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527.7K | 7,248 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $529.6K | 6,264 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $529.8K | 31,783 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $530.4K | 4,212 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $532.3K | 5,634 | 0.0% |