Q3 2024 Holdings
Filed 2024-10-16 | 300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.2M | 150,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 23,950 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.3M | 12,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 38,800 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 17,100 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 31,045 | 0.1% |
| Banner Corp(BANR) | COM | 06652V208 | $3.3M | 55,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 57,700 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.3M | 329,000 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.4M | 134,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,800 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 11,900 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.5M | 28,158 | 0.1% |
| HomeTrust Bancshares Inc(HTB) | COM | 437872104 | $3.5M | 103,000 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.5M | 60,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,100 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $3.6M | 25,000 | 0.1% |
| WaFd Inc(WAFD) | COM | 938824109 | $3.6M | 104,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6M | 29,530 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 41,580 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $3.7M | 35,400 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.7M | 225,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 64,477 | 0.1% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $3.7M | 440,000 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $3.8M | 104,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 9,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 4,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 400 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 26,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 64,800 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $4.1M | 74,800 | 0.1% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $4.1M | 220,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4.1M | 89,652 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1M | 280,000 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.2M | 62,041 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,100 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.3M | 170,300 | 0.1% |
| BCE Inc(BCE) | ADR | 05534B760 | $4.4M | 125,700 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $4.5M | 117,700 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $4.5M | 314,800 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $4.6M | 436,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 147,800 | 0.1% |
| Stellantis NV(STLA) | ADR | N82405106 | $4.7M | 335,100 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 136,100 | 0.2% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.9M | 179,807 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.9M | 118,200 | 0.2% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $5.0M | 146,900 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 59,900 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 78,300 | 0.2% |