Q4 2024 Holdings
Filed 2025-02-11 | 2108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.3K | 3,992 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $595.4K | 3,300 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $607.1K | 9,520 | 0.0% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $618.6K | 24,250 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $619.3K | 8,100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $634.1K | 8,380 | 0.0% |
| Riley Exploration-Permian LLC(REPX) | COM | 76665T102 | $641.2K | 20,088 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $649.8K | 36,650 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $660.0K | 2,390 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $668.0K | 16,093 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $668.2K | 7,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $681.4K | 5,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $683.1K | 69,000 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $683.3K | 1,850 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $684.7K | 46,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $692.9K | 4,810 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $692.9K | 8,380 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $694.5K | 100,500 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $696.3K | 902 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $699.3K | 35,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $703.5K | 9,380 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 4,610 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $706.9K | 5,600 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $708.2K | 21,650 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $718.8K | 10,350 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $719.4K | 5,230 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $723.8K | 21,150 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $726.3K | 56,300 | 0.0% |
| Hartford Financial Services Group Inc (The)(HIG) | COM | 416515104 | $727.5K | 6,650 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $729.4K | 6,061 | 0.0% |
| High Tide Inc(HITI) | COM | 42981E401 | $738.0K | 240,288 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $740.5K | 2,105 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $743.8K | 12,950 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $747.5K | 10,300 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $749.8K | 7,530 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $750.0K | 4,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $753.1K | 13,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $755.5K | 6,650 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $757.8K | 29,800 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $758.3K | 11,240 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.2K | 8,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $762.1K | 6,430 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $766.3K | 18,500 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $771.4K | 7,450 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $774.4K | 7,530 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $774.5K | 21,400 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $776.5K | 10,750 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $780.1K | 4,580 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $780.7K | 16,550 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $782.8K | 37,150 | 0.0% |