Q4 2024 Holdings
Filed 2025-02-12 | 107 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $840.7K | 19,381 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $862.6K | 57,048 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $864.9K | 11,683 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $872.8K | 15,172 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $878.3K | 7,888 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $897.7K | 7,119 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $935.0K | 3,386 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $938.5K | 1,817 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 94,673 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,020 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 47,936 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 39,891 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,435 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,045 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,569 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 21,925 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,695 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 39,707 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,051 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,665 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,984 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,637 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 26,999 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,757 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,518 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,086 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,996 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 36,502 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 11,631 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,192 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 30,545 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,849 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 13,978 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,687 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,101 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 55,645 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 18,163 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,377 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,467 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 11,440 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,388 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 21,500 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,720 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,579 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 37,459 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,562 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 11,946 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,496 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,331 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,221 | 1.7% |