Q4 2024 Holdings
Filed 2025-02-13 | 208 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $760.3K | 8,999 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $793.5K | 11,764 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $794.8K | 15,612 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $822.1K | 8,049 | 0.0% |
| Glencore PLC(GLDG) | COM | 38149E101 | $825.3K | 186,095 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $828.3K | 27,085 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $830.7K | 6,248 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $832.0K | 62,842 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $852.4K | 31,111 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $856.4K | 17,720 | 0.0% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $859.9K | 22,875 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COM | 57164Y107 | $879.7K | 9,796 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $880.5K | 15,611 | 0.0% |
| iShares Global Timber & Forest(WOOD) | COM | 464288174 | $908.4K | 11,900 | 0.0% |
| Masterbrand Inc.(MBC) | COM | 57638P104 | $910.9K | 62,348 | 0.0% |
| LoanDepot Inc.(LDI) | COM | 53946R106 | $919.0K | 450,493 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $950.5K | 7,363 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $974.9K | 92,230 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,005 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.0M | 34,176 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $1.1M | 27,113 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.1M | 25,171 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $1.1M | 20,865 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 17,124 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $1.1M | 6,451 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1M | 12,810 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1M | 42,328 | 0.0% |
| WisdomTree Emerging Markets Hi(DEM) | COM | 97717W315 | $1.1M | 28,000 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.1M | 22,578 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.2M | 22,519 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.2M | 16,085 | 0.0% |
| iShares Trust iShares Global(REET) | COM | 46434V647 | $1.2M | 51,410 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.3M | 8,401 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3M | 15,865 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.4M | 42,269 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.4M | 27,881 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.4M | 18,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,270 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.5M | 7,757 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.5M | 8,936 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.6M | 138,382 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.6M | 9,393 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6M | 6,344 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.7M | 15,159 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $1.7M | 84,295 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8M | 17,754 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $1.9M | 12,047 | 0.0% |
| Xtrackers Msci Eafe High Divid(HDEF) | COM | 233051630 | $2.0M | 84,282 | 0.0% |
| iShares S&P Global 100 ETF(IOO) | COM | 464287572 | $2.2M | 21,889 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,775 | 0.0% |