Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $355.8K | 10,561 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $362.5K | 24,524 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $363.4K | 11,459 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $364.8K | 14,453 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $366.8K | 13,581 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $368.0K | 29,559 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $370.7K | 19,560 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $374.2K | 10,261 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $375.7K | 18,535 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $378.1K | 25,897 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $378.3K | 14,811 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $379.7K | 22,150 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $387.0K | 13,710 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $393.6K | 14,272 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $401.5K | 22,648 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $402.9K | 11,913 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $406.1K | 11,325 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $406.2K | 23,964 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $406.2K | 11,791 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $411.3K | 11,189 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $414.5K | 17,484 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $414.8K | 302,743 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $419.0K | 14,583 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $425.8K | 10,703 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $446.8K | 10,627 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $453.1K | 13,844 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $457.1K | 21,060 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $457.8K | 10,660 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $463.2K | 16,453 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $465.7K | 15,501 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $468.8K | 20,007 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $468.8K | 21,845 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $471.5K | 14,747 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $473.4K | 10,667 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $477.3K | 11,684 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $481.6K | 14,836 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $489.6K | 14,563 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $491.2K | 20,884 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $499.8K | 14,605 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $505.8K | 14,577 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $507.0K | 14,917 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $528.6K | 16,659 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $528.8K | 15,283 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $534.0K | 19,660 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $534.5K | 50,572 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $535.0K | 12,225 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $535.3K | 12,977 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $542.0K | 19,469 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $542.7K | 10,360 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $549.1K | 13,156 | 0.0% |