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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COMMON | 227046109 | $1.9K | 17 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.9K | 18 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 18 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $1.9K | 25 | 0.0% |
| CNO Financial GR(CNO) | COMMON | 12621E103 | $1.9K | 51 | 0.0% |
| WIX COM LTD(WIX) | SHARES | M98068105 | $1.9K | 9 | 0.0% |
| Huntington Ingalls(HII) | COMMON | 446413106 | $1.9K | 10 | 0.0% |
| UBS AG(UBS) | COMMON | H42097107 | $2.0K | 65 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $2.0K | 19 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $2.0K | 162 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $2.0K | 37 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $2.0K | 48 | 0.0% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $2.0K | 24 | 0.0% |
| United Airlines Hldg(UAL) | COMMON | 910047109 | $2.0K | 21 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $2.1K | 5 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $2.1K | 18 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.1K | 122 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $2.1K | 83 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $2.1K | 66 | 0.0% |
| Liberty Media Corp(LLYVK*) | COM LBTY LIV SER C | 531229722 | $2.1K | 31 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.1K | 43 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $2.2K | 168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $2.2K | 24 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $2.3K | 38 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $2.3K | 10 | 0.0% |
| Varonis Systems in(VRNS) | COM | 922280102 | $2.3K | 52 | 0.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $2.3K | 26 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $2.3K | 10 | 0.0% |
| Carnival PLC(CUK) | ADR (1 ORD) | 14365C103 | $2.4K | 105 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $2.4K | 26 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $2.4K | 61 | 0.0% |
| Fidelity National FI(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 43 | 0.0% |
| First Citizens Bancs(FCNCA) | CLASS A | 31946M103 | $2.5K | 1 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $2.5K | 27 | 0.0% |
| Flex LTD(FLEX) | COM USD0.01 | Y2573F102 | $2.5K | 65 | 0.0% |
| Invesco Exchangetrad(PBW) | WILDERHILL CLEAN ENE | 46137V134 | $2.5K | 125 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $2.5K | 21 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $2.5K | 11 | 0.0% |
| Paramount Global(0VVB) | CLASS B COMMON STOCK | 92556H206 | $2.6K | 244 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $2.6K | 80 | 0.0% |
| Reinsurance GRP(RGA) | COMMON | 759351604 | $2.6K | 12 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $2.7K | 33 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $2.7K | 112 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 88 | 0.0% |
| Orix Corp(IX) | ADR (5 ORD) | 686330101 | $2.8K | 26 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $2.8K | 53 | 0.0% |
| Banco Santander SA(SAN) | ADR (1 ORD) | 05964H105 | $2.8K | 615 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $2.9K | 70 | 0.0% |
| BHP Group LTD(BHP) | SP ADR (2 ORD) | 088606108 | $2.9K | 58 | 0.0% |