Q4 2024 Holdings
Filed 2025-02-10 | 177 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun, Inc.(DCO) | COM | 264147109 | $10.3M | 161,985 | 0.0% |
| Helios Technologies, Inc.(HLIO) | COM | 42328H109 | $10.3M | 231,675 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $10.9M | 163,295 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $12.1M | 302,405 | 0.1% |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | COM | 559663109 | $12.1M | 518,417 | 0.1% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $13.0M | 142,670 | 0.1% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $13.0M | 87,688 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $13.0M | 127,846 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $13.6M | 363,204 | 0.1% |
| Coherent Corp.(COHR) | COM | 19247G107 | $14.2M | 149,603 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $14.4M | 372,886 | 0.1% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $15.3M | 394,484 | 0.1% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $15.9M | 240,891 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $16.2M | 134,416 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $16.3M | 250,472 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $16.3M | 810,452 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $17.3M | 92,344 | 0.1% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $19.1M | 696,496 | 0.1% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $19.3M | 998,612 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $19.5M | 381,360 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.8M | 112,486 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $21.6M | 85,294 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $21.8M | 98,429 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $22.8M | 181,422 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $23.5M | 277,228 | 0.1% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $23.6M | 1,606,982 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $23.7M | 251,757 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $23.8M | 549,004 | 0.1% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $24.3M | 355,066 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $24.3M | 77,488 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $24.4M | 230,138 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26.6M | 238,544 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $26.8M | 339,513 | 0.1% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $29.3M | 63,233 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $29.5M | 91,627 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $29.8M | 669,074 | 0.1% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $31.1M | 401,108 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $36.0M | 144,813 | 0.2% |
| Informatica, Inc. (Cl A)(INFA1EUR) | COM | 45674M101 | $36.2M | 1,397,451 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $38.1M | 472,111 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $38.4M | 1,358,902 | 0.2% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $38.8M | 196,385 | 0.2% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $39.0M | 1,496,049 | 0.2% |
| Esab Corp.(ESAB) | COM | 29605J106 | $40.7M | 339,495 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $41.2M | 284,324 | 0.2% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $41.7M | 644,701 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $42.3M | 473,696 | 0.2% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $42.5M | 592,195 | 0.2% |
| First Advantage Corp.(FA) | COM | 31846B108 | $46.0M | 2,454,510 | 0.2% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $46.7M | 262,364 | 0.2% |