Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $827.5K | 1,412 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $837.1K | 47,189 | 0.0% |
| InvesTrust Properties Corporation(IVT) | COM NEW | 46124J201 | $847.8K | 28,138 | 0.0% |
| Ezcorp, Inc.(EZPW) | CL A NON VTG | 302301106 | $849.0K | 69,480 | 0.0% |
| Erie Indemnity Company(ERIE) | CL A | 29530P102 | $864.9K | 2,098 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $866.7K | 40,499 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $867.0K | 36,567 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $880.5K | 80,782 | 0.0% |
| Netstreit Corporation(NTST) | COM | 64119V303 | $882.9K | 62,393 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $886.9K | 109,229 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $895.1K | 1,733 | 0.0% |
| LTC Properties, Inc.(LTC) | COM | 502175102 | $897.3K | 25,971 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $907.2K | 4,426 | 0.0% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $917.5K | 20,002 | 0.0% |
| MR Cooper Group, Inc.(07WA) | COM | 62482R107 | $925.9K | 9,644 | 0.0% |
| Mister Car Wash, Inc.(MCW) | COM | 60646V105 | $944.7K | 129,591 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $950.7K | 9,469 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $954.3K | 7,369 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $959.6K | 25,569 | 0.0% |
| Cousins Properties, Inc.(CUZ) | COM NEW | 222795502 | $967.4K | 31,572 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $970.1K | 2,494 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $970.2K | 3,682 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $974.2K | 8,702 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $982.1K | 8,620 | 0.0% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $989.5K | 7,410 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $996.0K | 50,000 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $996.8K | 8,131 | 0.0% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $1.0M | 6,267 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.0M | 8,702 | 0.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.0M | 7,549 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $1.0M | 5,834 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.0M | 109,283 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.0M | 101,691 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.0M | 4,642 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.1M | 34,192 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1M | 68,363 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.1M | 10,256 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $1.1M | 5,862 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $1.1M | 32,026 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,952 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $1.1M | 14,802 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $1.1M | 8,223 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.1M | 8,957 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.1M | 15,636 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.1M | 35,468 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $1.1M | 2,104 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $1.1M | 4,773 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.1M | 9,057 | 0.0% |
| Bank of New York Mellon Corporation (The)(BK) | COM | 064058100 | $1.1M | 14,546 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $1.1M | 4,409 | 0.0% |