Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $228.6K | 7,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.2K | 469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234.5K | 2,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $242.8K | 2,048 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $252.0K | 12,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $264.3K | 1,852 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $267.8K | 85 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $269.4K | 13,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $279.4K | 1,954 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $299.2K | 28,177 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $302.8K | 4,944 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $316.6K | 380 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $336.2K | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $377.2K | 4,573 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $383.5K | 333 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $403.0K | 34,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $405.5K | 7,106 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $419.6K | 15,013 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $421.7K | 917 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $442.2K | 2,783 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $446.9K | 11,665 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $479.5K | 4,527 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $487.5K | 1,903 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $495.0K | 16,746 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $524.6K | 12,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $608.7K | 3,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $619.5K | 6,441 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $643.7K | 4,006 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $648.8K | 3,675 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $678.6K | 1,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $693.1K | 17,093 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $715.4K | 61,622 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $725.9K | 9,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.2K | 4,972 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $747.9K | 21,584 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $748.7K | 15,218 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $762.2K | 149,450 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $804.8K | 48,047 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $814.2K | 13,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $842.5K | 5,761 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $854.6K | 2,181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $879.9K | 12,244 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $895.2K | 5,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $909.7K | 17,651 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $915.0K | 10,163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $952.2K | 23,184 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $999.8K | 2,502 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 5,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 8,945 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0M | 59,000 | 0.0% |