Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COM | 842587107 | $8.8K | 107,449 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.9K | 379,396 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $9.0K | 646,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 345,040 | 0.0% |
| Best BUY Co Inc.(BBY) | COM | 086516101 | $9.2K | 107,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.3K | 333,155 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $9.3K | 110,428 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $9.5K | 537,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 64,847 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $9.9K | 171,861 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $9.9K | 255,333 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $10.0K | 207,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 111,291 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.3K | 34,655 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $10.3K | 109,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 76,372 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5K | 59,697 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 116,360 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.8K | 41,561 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $10.9K | 257,835 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.0K | 10,774 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9K | 12,570 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 82,584 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.0K | 219,183 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $12.7K | 637,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.7K | 461,586 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $12.8K | 759,984 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.1K | 1,346,678 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $13.3K | 185,127 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.4K | 1,483,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 46,375 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $13.8K | 348,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 82,256 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $14.0K | 83,770 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.1K | 157,964 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $14.4K | 29,577 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $15.1K | 54,602 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1K | 279,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 105,025 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $15.3K | 93,176 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $15.4K | 835,254 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.5K | 150,868 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $15.9K | 438,547 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.0K | 2,095,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 28,113 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.5K | 1,897,569 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $17.7K | 166,740 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.2K | 268,558 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $18.5K | 84,334 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $19.1K | 21,885 | 0.0% |