Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $551.2K | 15,232 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $552.3K | 14,246 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $556.3K | 14,390 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $560.9K | 10,776 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $562.5K | 10,605 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $563.9K | 11,433 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $577.3K | 40,148 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $577.6K | 16,054 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $578.1K | 23,199 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $579.7K | 19,847 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $580.9K | 21,366 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $584.8K | 35,946 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $585.5K | 11,589 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $596.0K | 16,409 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $604.4K | 13,107 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $605.0K | 33,058 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $615.7K | 20,048 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $616.1K | 18,500 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $617.2K | 16,307 | 0.0% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $619.4K | 15,866 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $619.4K | 16,396 | 0.0% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $623.3K | 11,572 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $625.3K | 55,187 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $627.5K | 11,364 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $627.8K | 12,332 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $639.4K | 14,921 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $652.0K | 18,107 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $652.3K | 17,484 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $654.9K | 11,553 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $659.4K | 30,885 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $664.8K | 16,416 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $669.0K | 10,799 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $680.8K | 19,423 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $685.3K | 12,915 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $693.9K | 13,744 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $707.3K | 17,625 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $707.9K | 17,769 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $712.8K | 35,394 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $716.2K | 41,088 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $721.0K | 10,578 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $730.0K | 17,267 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $730.1K | 12,051 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $739.9K | 12,902 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $753.3K | 39,315 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $758.5K | 15,351 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $759.0K | 20,282 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $767.3K | 23,889 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $770.8K | 10,166 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $781.9K | 10,707 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $788.5K | 25,158 | 0.0% |