Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva inc(CTVA) | COM | 22052L104 | $168.8K | 2,965 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $170.5K | 500 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $173.6K | 852 | 0.0% |
| Edison international(EIX) | COM | 281020107 | $173.7K | 2,176 | 0.0% |
| Microchip technology inc(MCHP) | COM | 595017104 | $174.4K | 3,041 | 0.0% |
| Crown holdings inc(CCK) | COM | 228368106 | $175.5K | 2,124 | 0.0% |
| Vulcan materials co(VMC) | COM | 929160109 | $175.7K | 683 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $178.3K | 786 | 0.0% |
| Targa resources corp(TRGP) | COM | 87612G101 | $178.4K | 1,000 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $178.9K | 1,498 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $179.0K | 1,604 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $179.3K | 3,550 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $180.6K | 1,597 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $180.6K | 1,112 | 0.0% |
| Best buy co inc(BBY) | COM | 086516101 | $180.7K | 2,087 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $183.7K | 1,801 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $184.9K | 499 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $188.1K | 4,335 | 0.0% |
| Western digital corp(WDC) | COM | 958102105 | $188.4K | 3,160 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $188.7K | 17,851 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $189.5K | 1,008 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $189.6K | 2,612 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $189.9K | 368 | 0.0% |
| International paper co(IP) | COM | 460146103 | $192.4K | 3,576 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $193.2K | 2,734 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $195.9K | 600 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $198.5K | 5,400 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $199.4K | 3,163 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $200.0K | 5,443 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $200.5K | 612 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $201.3K | 7,157 | 0.0% |
| Cooper cos inc(COO) | COM | 216648501 | $201.5K | 2,192 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $203.7K | 2,826 | 0.0% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $203.9K | 7,277 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $206.1K | 6,415 | 0.0% |
| Veralto corp(VLTO) | COM | 92338C103 | $206.3K | 2,024 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $206.8K | 1,332 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $207.0K | 3,755 | 0.0% |
| State street corp(STT) | COM | 857477103 | $207.3K | 2,112 | 0.0% |
| Ansys inc(AKX) | COM | 03662Q105 | $210.1K | 623 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $213.0K | 9,062 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $214.0K | 3,700 | 0.0% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $216.4K | 365 | 0.0% |
| Biogen inc(BIIB) | COM | 09062X103 | $218.6K | 1,430 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $219.8K | 1,961 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $220.4K | 8,049 | 0.0% |
| Howmet aerospace inc(HWM) | COM | 443201108 | $224.3K | 2,051 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $228.0K | 2,177 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $229.3K | 1,300 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $231.2K | 1,100 | 0.0% |