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 |
|---|---|---|---|---|---|
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $65.6K | 1,361,899 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $65.6K | 868,186 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $67.1K | 1,839,036 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $67.6K | 5,429,648 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $68.3K | 1,583,367 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $70.5K | 629,514 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $70.6K | 2,158,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $71.1K | 2,893,554 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $71.9K | 1,449,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $72.5K | 1,971,996 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $73.2K | 2,847,434 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $74.0K | 989,590 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $74.1K | 2,114,575 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $74.3K | 2,548,215 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $74.4K | 2,738,589 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $76.2K | 36,085 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $78.6K | 45,507 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $80.0K | 1,582,858 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $80.5K | 1,950,922 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $81.1K | 2,959,400 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $85.0K | 203,066 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $85.0K | 742,788 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $85.6K | 453,178 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $86.3K | 700,922 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87.8K | 2,858,253 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $93.8K | 2,552,610 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $100.2K | 536,670 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $105.5K | 1,714,385 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $108.4K | 2,011,720 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $112.0K | 45,873 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $114.5K | 10,102,555 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $118.1K | 2,193,047 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $155.6K | 1,625,932 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $202.0K | 4,255 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $227.0K | 1,025 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,912 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $296.0K | 35,559 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $379.0K | 4,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $389.0K | 9,538 | 0.1% |
| Expand Energy(EXE) | COM | 165167735 | $395.0K | 3,967 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $416.0K | 11,874 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 5,449 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $477.0K | 2,500 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $496.0K | 6,578 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $744.0K | 3,325 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 9,131 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0M | 5,291 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 9,455 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,378 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,663 | 0.2% |