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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 15,056 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.9K | 113,812 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 21,696 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 35,896 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.9K | 57,684 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9K | 21,350 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 42,721 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.0K | 16,901 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.0K | 33,383 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 188,069 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0K | 35,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 63,294 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 32,893 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 54,624 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.1K | 57,679 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 11,991 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1K | 52,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 6,952 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1K | 128,356 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2K | 45,949 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2K | 46,193 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.2K | 35,634 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 79,832 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 52,035 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 29,215 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 45,546 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3K | 179,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 56,014 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3K | 17,358 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 27,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 114,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 56,530 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 103,450 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.4K | 128,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 32,759 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.4K | 445,023 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4K | 163,367 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 65,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 73,095 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 36,094 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 16,101 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 171,796 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.5K | 63,324 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.5K | 52,763 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.5K | 66,560 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 38,854 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.5K | 96,056 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6K | 34,499 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6K | 423,208 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 112,817 | 0.0% |