Q3 2024 Holdings
Filed 2024-11-01 | 211 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.1M | 282,594 | 13.0% |
| Bank America Corp(BAC) | COM | 060505104 | $27.4M | 690,897 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 116,019 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 455,369 | 1.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.3M | 406,047 | 1.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $21.4M | 609,624 | 1.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.8M | 628,329 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.2M | 475,214 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 389,498 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.5M | 265,209 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.0M | 509,800 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 51,948 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.2M | 151,157 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0M | 194,485 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.3M | 214,233 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.1M | 1,303,858 | 1.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.1M | 1,172,473 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 88,650 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $14.0M | 206,383 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.0M | 180,010 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.0M | 744,039 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.7M | 225,792 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 119,853 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $13.6M | 249,004 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4M | 213,404 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 131,350 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.1M | 502,551 | 1.1% |
| F N B Corp(FNB) | COM | 302520101 | $12.8M | 905,662 | 1.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12.8M | 242,140 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.4M | 136,306 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2M | 204,961 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.2M | 91,616 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.1M | 505,273 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9M | 61,755 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 66,729 | 0.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.4M | 876,133 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.2M | 676,157 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.1M | 543,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 144,545 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.8M | 234,813 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.2M | 411,188 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.0M | 101,123 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.9M | 259,081 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.7M | 57,725 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 19,221 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.4M | 334,081 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4M | 254,114 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3M | 56,995 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 96,321 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0M | 55,806 | 0.7% |