Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5M | 48,984 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.5M | 80,911 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.6M | 712,078 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 3,660 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.7M | 305,744 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.7M | 315,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.8M | 113,517 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.8M | 45,695 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.8M | 157,148 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8M | 49,152 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 311,109 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.9M | 314,138 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.9M | 149,660 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 143,707 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.9M | 46,118 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.9M | 234,243 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.0M | 320,333 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.0M | 211,142 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $12.0M | 244,176 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 333,457 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.0M | 293,891 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.0M | 137,136 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.1M | 123,711 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.1M | 23,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 157,420 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.2M | 83,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 272,457 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 93,722 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 180,660 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.4M | 41,521 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.4M | 328,235 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.5M | 355,648 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.5M | 73,433 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.5M | 308,937 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.5M | 26,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.5M | 174,840 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.6M | 535,795 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7M | 126,482 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.8M | 351,291 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 54,563 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.8M | 316,532 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.0M | 256,597 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.0M | 99,826 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.0M | 130,383 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.0M | 4,126,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.0M | 178,925 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.0M | 137,734 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.0M | 106,924 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0M | 52,780 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.1M | 267,576 | 0.0% |