Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $325.8K | 3,532 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $326.1K | 2,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $331.8K | 628 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $331.9K | 10,705 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $332.7K | 1,959 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $334.5K | 31,976 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $335.2K | 6,818 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $336.8K | 2,252 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $336.9K | 16,605 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $337.1K | 16,989 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $339.1K | 3,806 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $339.6K | 4,549 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $342.8K | 3,044 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $343.8K | 6,572 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $344.0K | 36,594 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $344.2K | 4,823 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $345.2K | 7,914 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $348.1K | 2,125 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $348.2K | 2,204 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $349.7K | 7,496 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $349.9K | 5,324 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $350.5K | 9,723 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $352.3K | 4,511 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $352.5K | 9,742 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $355.0K | 20,968 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $355.2K | 7,976 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $356.0K | 6,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $359.8K | 38,569 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $362.9K | 7,428 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $363.5K | 5,011 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $371.6K | 11,689 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $371.7K | 9,788 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $372.2K | 3,298 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $378.4K | 4,144 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $378.7K | 11,331 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $379.8K | 2,010 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $379.9K | 2,709 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $382.0K | 7,784 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $382.9K | 10,198 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $383.9K | 6,123 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $384.1K | 32,468 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $384.2K | 4,014 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $384.4K | 25,471 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $388.5K | 12,678 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $388.9K | 6,956 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $389.0K | 4,108 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $391.6K | 14,401 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $392.9K | 9,032 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $393.4K | 5,492 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $395.5K | 13,976 | 0.0% |