Q4 2024 Holdings
Filed 2025-02-14 | 236 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $234.5K | 5,262 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $380.3K | 6,600 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $606.6K | 9,470 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $883.7K | 10,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $990.9K | 10,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 11,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,900 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $1.0M | 24,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 36,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 32,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,500 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.1M | 16,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1M | 16,400 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.1M | 16,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 54,700 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2M | 28,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 9,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 26,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2M | 13,100 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.2M | 38,400 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $1.2M | 7,100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3M | 33,900 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.3M | 45,900 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $1.3M | 10,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 13,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 10,200 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.5M | 13,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5M | 29,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 4,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 20,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.5M | 9,000 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.6M | 9,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 17,206 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 11,400 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.6M | 20,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 17,300 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.7M | 14,300 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.7M | 14,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 18,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 52,600 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7M | 13,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.7M | 7,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 30,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 10,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 27,160 | 0.0% |