Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $371.4K | 5,831 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $382.3K | 3,214 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $385.0K | 3,059 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $385.3K | 5,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $389.0K | 6,623 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $390.8K | 5,984 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $394.2K | 4,438 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $396.2K | 13,337 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $397.1K | 2,983 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $397.1K | 874 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $398.1K | 3,764 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $399.3K | 1,452 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $399.9K | 28,259 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $401.7K | 13,762 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $404.4K | 3,041 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $404.9K | 4,128 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $407.5K | 3,762 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $409.8K | 4,232 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $410.2K | 3,190 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $412.4K | 8,182 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $413.9K | 4,627 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $419.3K | 1,070 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $419.3K | 15,041 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $419.7K | 1,569 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $422.6K | 9,306 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $425.2K | 2,935 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $427.2K | 14,414 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $430.4K | 6,687 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $436.7K | 12,034 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $439.5K | 1,622 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $439.9K | 3,831 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $440.2K | 5,581 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $446.8K | 3,179 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $458.9K | 23,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $459.0K | 4,580 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $462.7K | 17,673 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $464.0K | 16,212 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $467.6K | 3,395 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $472.8K | 2,751 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $480.8K | 10,250 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $480.9K | 4,262 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $487.5K | 6,078 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $489.3K | 5,533 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $524.6K | 5,331 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $545.9K | 2,428 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $569.4K | 3,567 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $596.2K | 1,784 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $633.5K | 9,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $650.9K | 2,878 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $651.6K | 6,381 | 0.0% |