Q4 2024 Holdings
Filed 2025-02-07 | 1672 holdings | $752.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 41,392 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $3.5M | 33,047 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5M | 88,512 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5M | 41,315 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4M | 18,377 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.4M | 71,825 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3M | 12,292 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.3M | 47,353 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 118,765 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 20,831 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1M | 81,853 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1M | 50,250 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.1M | 81,407 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.0M | 55,422 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0M | 26,415 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 15,570 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9M | 44,910 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 5,991 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.9M | 411,630 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 34,277 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 46,208 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7M | 79,387 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7M | 28,700 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6M | 64,141 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 13,868 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6M | 36,076 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,313 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 54,525 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 27,958 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,669 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,817 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 26,428 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3M | 93,055 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,554 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3M | 27,510 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3M | 80,464 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 29,201 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 18,647 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,829 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 16,926 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.2M | 6,512 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 9,683 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 9,635 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,568 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1M | 46,061 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1M | 20,727 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,106 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 8,253 | 0.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1M | 19,921 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 48,418 | 0.3% |