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 |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.0M | 74,552 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0M | 209,257 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 75,219 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1M | 54,381 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1M | 23,463 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1M | 159,485 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 92,082 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 23,180 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1M | 65,045 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.2M | 18,108 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2M | 28,889 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 54,602 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2M | 95,416 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2M | 56,249 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2M | 139,337 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 6,941 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.2M | 59,377 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3M | 163,056 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3M | 165,885 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3M | 64,691 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3M | 11,168 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 26,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4M | 410,738 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.4M | 315,363 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4M | 129,848 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.4M | 199,834 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4M | 21,371 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.4M | 56,190 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4M | 33,951 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4M | 42,916 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4M | 111,053 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4M | 22,665 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 10,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4M | 35,263 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 74,848 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5M | 48,417 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5M | 141,105 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 112,941 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.5M | 53,742 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 4,079 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 43,102 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.6M | 70,303 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6M | 241,699 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6M | 196,778 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 142,224 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.7M | 40,689 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7M | 61,208 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.7M | 195,661 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7M | 55,357 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7M | 33,609 | 0.0% |