Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 22,601 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3K | 10,117 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 58,494 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 11,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 18,573 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 89,658 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 39,437 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 236,421 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.4K | 43,093 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 74,326 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 15,524 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 11,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.4K | 86,007 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4K | 2,150 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 5,247 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 23,193 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 67,070 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 15,502 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 22,696 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 41,784 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 28,532 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 28,204 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.4K | 992 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 28,459 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 18,082 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.4K | 15,449 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4K | 140,212 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.4K | 38,030 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 103,663 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 74,895 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 6,794 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 17,698 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 29,151 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 5,315 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 29,205 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 627,552 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5K | 99,554 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.5K | 30,656 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.5K | 306,541 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 34,928 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 211,563 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 6,770 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5K | 19,021 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 65,062 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 238,151 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5K | 24,359 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 108,570 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 18,874 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5K | 11,913 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 23,381 | 0.0% |