Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $234.7K | 7,714 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $414.7K | 9,066 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $417.0K | 8,578 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $427.5K | 40,868 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $428.9K | 3,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $430.2K | 21,205 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $455.9K | 6,519 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459.4K | 49,238 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $474.2K | 3,171 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $478.5K | 12,598 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $496.9K | 14,867 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $497.6K | 15,652 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $503.5K | 9,005 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $509.3K | 2,695 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $519.7K | 7,509 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $538.2K | 21,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $540.6K | 30,924 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $549.7K | 15,865 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $553.7K | 6,426 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $562.3K | 8,243 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $567.1K | 13,541 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $576.3K | 3,238 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $578.8K | 5,170 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $579.7K | 17,722 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $586.3K | 2,594 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $586.9K | 25,419 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $602.5K | 8,707 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $626.5K | 19,970 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $627.2K | 9,495 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $628.8K | 48,854 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $635.9K | 2,753 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $639.1K | 9,306 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $641.0K | 4,134 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $655.0K | 3,548 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $659.8K | 9,873 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $661.5K | 7,804 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $664.8K | 18,091 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $685.4K | 3,344 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $688.3K | 6,172 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $692.0K | 12,073 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $695.3K | 8,077 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $706.6K | 1,714 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $716.0K | 25,998 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $723.2K | 25,810 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $733.1K | 4,086 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $733.6K | 8,033 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $742.5K | 9,985 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $749.9K | 15,437 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $756.9K | 9,734 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $758.7K | 10,985 | 0.0% |