Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.9K | 18 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9K | 63 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 11 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.9K | 57 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9K | 36 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 54 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 1 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.0K | 156 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.0K | 62 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.0K | 73 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 27 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0K | 51 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0K | 122 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 56 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.1K | 117 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 82 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 40 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1K | 16 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $2.1K | 49 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 75 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2K | 37 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 46 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.2K | 175 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2K | 25 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 105 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.2K | 294 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 50 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 101 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3K | 74 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 29 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.3K | 150 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3K | 29 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.3K | 269 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.3K | 212 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 97 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4K | 165 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 79 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4K | 13 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 11 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.4K | 183 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.4K | 16 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.4K | 239 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4K | 12 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5K | 62 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.5K | 19 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 46 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 164 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.5K | 46 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.6K | 108 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6K | 31 | 0.0% |