Q4 2024 Holdings
Filed 2025-01-06 | 182 holdings | $553.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $4.1M | 66,992 | 0.7% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $4.1M | 47,809 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 86,066 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.3M | 109,456 | 0.8% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $4.4M | 59,208 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 48,318 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.6M | 16,558 | 0.8% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $4.6M | 116,487 | 0.8% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $4.6M | 89,268 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 21,490 | 0.8% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $4.6M | 97,019 | 0.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.7M | 17,239 | 0.9% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $4.7M | 231,762 | 0.9% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.9M | 11,940 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.0M | 33,874 | 0.9% |
| Coherent Corp(COHR)A | COM | 19247G107 | $5.0M | 56,434 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $5.0M | 18,584 | 0.9% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $5.1M | 194,698 | 0.9% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $5.2M | 74,252 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.3M | 59,142 | 1.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $5.3M | 74,600 | 1.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $5.3M | 147,929 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $5.4M | 2,916 | 1.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $5.5M | 38,974 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.5M | 8,906 | 1.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $5.7M | 33,883 | 1.0% |
| Reliance Inc(RS)A | COM | 759509102 | $5.8M | 20,174 | 1.1% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $5.9M | 60,553 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.1M | 44,683 | 1.1% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $6.1M | 51,469 | 1.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $6.2M | 59,584 | 1.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.2M | 51,126 | 1.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $6.2M | 41,618 | 1.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $6.3M | 23,206 | 1.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $6.3M | 95,940 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3M | 33,986 | 1.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $6.5M | 34,468 | 1.2% |
| Modine MFG Co(MOD)A | COM | 607828100 | $6.8M | 51,120 | 1.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $6.8M | 11,594 | 1.2% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $6.9M | 47,820 | 1.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $6.9M | 27,059 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.9M | 10 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.0M | 61,452 | 1.3% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $7.0M | 139,938 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.2M | 12,573 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.2M | 36,687 | 1.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.3M | 116,667 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.4M | 42,961 | 1.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $7.7M | 73,783 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.9M | 47,671 | 1.4% |