Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings(CPA) | CLASS A | P31076105 | $527 | 6 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $527 | 5 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $529 | 5 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $534 | 4 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON | H17182108 | $551 | 14 | 0.0% |
| Amphastar Pharmactls(AMPH) | SHARES | 03209R103 | $557 | 15 | 0.0% |
| Lattice Semiconductr(LSCC) | COMMON | 518415104 | $567 | 10 | 0.0% |
| Unisys Corporation(UIS) | COMMON | 909214306 | $570 | 90 | 0.0% |
| Pactiv Evergreen | COMMON USD0.001 | 69526K105 | $611 | 35 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $619 | 8 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $633 | 17 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $635 | 27 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $642 | 16 | 0.0% |
| XPO Inc(XPO) | COMMON | 983793100 | $656 | 5 | 0.0% |
| Honda Motor Co(HMC) | ADR (3 ORD) | 438128308 | $657 | 23 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $665 | 5 | 0.0% |
| Tempur Sealy Intl(SGI) | COMMON | 88023U101 | $666 | 11 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $682 | 45 | 0.0% |
| Robert Half Inc(RHI) | COMMON | 770323103 | $705 | 10 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $719 | 5 | 0.0% |
| Sila Rlty TR Inc(SILA) | COMMON | 146280508 | $730 | 30 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $737 | 6 | 0.0% |
| Roku Inc(ROKU) | COMMON CLASS A | 77543R102 | $743 | 10 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $748 | 14 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $758 | 8 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $769 | 10 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $769 | 5 | 0.0% |
| Caesars Entertainmen(CZR) | COM USD0.00001 | 12769G100 | $769 | 23 | 0.0% |
| Reliance Inc(RS) | COMMON | 759509102 | $790 | 2 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $793 | 6 | 0.0% |
| Atlanta Braves Hldgs(BATRK) | COM SER C | 047726302 | $803 | 21 | 0.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $806 | 6 | 0.0% |
| Mizuho Financial GR(MFG) | SPONSORED ADR | 60687Y109 | $807 | 165 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $810 | 45 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $818 | 10 | 0.0% |
| Rivian Automotive(RIVN) | CLASS A | 76954A103 | $823 | 61 | 0.0% |
| ATI Inc(ATI) | COMMON | 01741R102 | $826 | 15 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $827 | 5 | 0.0% |
| Baidu Inc(BIDUN) | REP(8 ORD CLASS A) | 056752108 | $843 | 10 | 0.0% |
| Sabra Healthcare(SBRA) | COMMON | 78573L106 | $854 | 49 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $856 | 9 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $863 | 7 | 0.0% |
| WEX Inc.(WEX) | COM STK USD0.01 | 96208T104 | $877 | 5 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $881 | 5 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $901 | 18 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $922 | 20 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $953 | 8 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $956 | 26 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $969 | 19 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $972 | 12 | 0.0% |