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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 9,861 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,641 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 30,821 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,641 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 8,003 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 11,373 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 15,111 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,604 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 20,861 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 15,961 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,650 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 13,445 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 13,490 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,027 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 16,782 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 16,013 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 20,659 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,620 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,032 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 14,430 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 24,291 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 39,150 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 2,614 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,818 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 13,683 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,412 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 14,182 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 23,871 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,356 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,802 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,318 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,770 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 17,872 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 9,257 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 22,438 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 30,807 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 20,528 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 3,545 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,127 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 41,173 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,777 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 10,763 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 35,223 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 7,190 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 49,980 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 43,032 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 24,559 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 11,213 | 0.0% |