Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5M | 110,423 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 150,122 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 60,392 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7M | 74,522 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7M | 158,006 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.7M | 65,199 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7M | 86,724 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.7M | 30,016 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7M | 115,402 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.8M | 102,538 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 63,967 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9M | 520,955 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0M | 43,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.0M | 244,945 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.1M | 128,149 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.2M | 69,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 123,103 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.2M | 157,974 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4M | 182,622 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5M | 61,333 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.6M | 298,965 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6M | 111,001 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.6M | 249,498 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.6M | 36,809 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.6M | 104,705 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6M | 33,724 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7M | 112,909 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.8M | 20,311 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.8M | 182,404 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.8M | 362,222 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.9M | 386,541 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9M | 56,279 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 16,006 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1M | 231,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1M | 136,335 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.1M | 70,341 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.4M | 17,035 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4M | 156,788 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.5M | 27,074 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 46,810 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.7M | 104,039 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7M | 318,614 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.7M | 82,785 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.7M | 54,935 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8M | 24,726 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.8M | 383,439 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8M | 181,411 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.9M | 52,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9M | 143,344 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.9M | 9,886 | 0.0% |