Q4 2024 Holdings
Filed 2025-02-13 | 175 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3M | 31,483 | 2.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.5M | 59,875 | 1.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.5M | 214,228 | 1.7% |
| Chemours Co(CC) | COM | 163851108 | $7.4M | 436,365 | 1.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.4M | 121,431 | 1.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.7M | 345,000 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.7M | 35,248 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 154,773 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,965 | 1.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.2M | 200,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 95,000 | 1.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.0M | 153,800 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 24,237 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.8M | 317,277 | 1.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.5M | 77,915 | 1.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3M | 475,000 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3M | 11,700 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3M | 167,225 | 1.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.2M | 1,600,000 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 55,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,600 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 54,675 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.9M | 105,000 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 21,800 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 24,000 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6M | 115,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 101,590 | 1.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $4.3M | 285,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 12,900 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 33,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,300 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 37,742 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 132,000 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.1M | 128,000 | 0.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 135,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 13,500 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.0M | 34,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 65,390 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 61,711 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.8M | 3,189 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 50,320 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.8M | 89,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,524 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,419 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,285 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.7M | 650,000 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.6M | 51,700 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 12,300 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6M | 2,930 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5M | 291,903 | 0.8% |