Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 10,480 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 18,670 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,844 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 39,589 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,453 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 7,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,554 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 23,685 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 13,962 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,654 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 1,715 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,525 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 4,979 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,736 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 16,057 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,211 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,764 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 2,788 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,135 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 8,361 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,232 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 51,453 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 10,595 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,574 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 27,567 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 39,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,746 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 4,091 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 19,652 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,785 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,485 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 11,692 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 18,579 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 35,026 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 23,687 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 10,640 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 29,315 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 19,676 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,023 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,682 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 48,846 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 8,799 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 35,305 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 8,305 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 13,741 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,728 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,518 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,449 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,161 | 0.0% |