Q4 2024 Holdings
Filed 2025-02-10 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $41.2M | 1,928,513 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.4M | 404,605 | 3.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.8M | 187,850 | 3.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.1M | 602,224 | 2.9% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $32.5M | 530,884 | 2.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.5M | 975,151 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.3M | 285,612 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $31.8M | 100,710 | 2.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.5M | 147,688 | 2.7% |
| General Motors Co(GM) | COM | 37045V100 | $27.4M | 513,831 | 2.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.2M | 295,305 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.0M | 158,398 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.4M | 54,858 | 1.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $19.2M | 52,000 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2M | 124,822 | 1.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $15.3M | 130,661 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $14.8M | 86,960 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.0M | 128,013 | 1.2% |
| Steelcase Inc(GJB) | COM | 858155203 | $13.9M | 1,179,014 | 1.2% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $12.8M | 641,852 | 1.1% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $12.7M | 299,315 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4M | 119,066 | 1.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $11.5M | 219,152 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4M | 98,058 | 1.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $10.1M | 48,363 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0M | 91,706 | 0.8% |
| Organon & Co(OGN) | COM | 68622V106 | $9.7M | 647,800 | 0.8% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $9.6M | 281,831 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,042 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 156,302 | 0.8% |
| Genpact Limited(G) | COM | G3922B107 | $8.8M | 203,891 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $8.4M | 90,899 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 137,658 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 17,700 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.2M | 37,044 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 33,400 | 0.7% |
| Dole PLC(DOLE) | COM | G27907107 | $7.9M | 581,373 | 0.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.5M | 113,005 | 0.6% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.3M | 82,504 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.1M | 26,319 | 0.6% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $7.0M | 1,017,858 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $6.9M | 38,561 | 0.6% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $6.7M | 155,562 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $6.7M | 78,384 | 0.6% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $6.6M | 467,561 | 0.6% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $6.1M | 474,374 | 0.5% |
| Armada Hoffler Properties REIT(AHH) | COM | 04208T108 | $6.0M | 586,067 | 0.5% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $5.9M | 815,609 | 0.5% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $5.8M | 67,541 | 0.5% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.5M | 43,703 | 0.5% |