Q4 2024 Holdings
Filed 2025-02-14 | 246 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 122,333 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 8,671 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 9,503 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 9,061 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,415 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 18,230 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 25,692 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,950 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,698 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,928 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 16,987 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,523 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,402 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,394 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,984 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 10,246 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,223 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,140 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,680 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 21,041 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,413 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,442 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,955 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,173 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,268 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,544 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0M | 6,705 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 13,540 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,948 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 10,318 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 30,725 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,962 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $985.8K | 7,199 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978.7K | 9,098 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $977.0K | 15,647 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $962.0K | 56,125 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $956.5K | 10,371 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $955.2K | 1,794 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $954.7K | 10,309 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $949.6K | 14,248 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $885.7K | 107,231 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $875.6K | 6,553 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $869.1K | 9,076 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.2K | 3,829 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $843.4K | 9,439 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $839.7K | 13,643 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $838.2K | 15,318 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $823.9K | 3,060 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.9K | 1,385 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $775.8K | 24,467 | 0.6% |