Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corporation(EQT) | COM | 26884L109 | $11.3M | 245,480 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $11.4M | 165,077 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.5M | 256,131 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.6M | 356,753 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.6M | 80,434 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.6M | 161,270 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.7M | 107,840 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $11.9M | 24,686 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.9M | 90,822 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $11.9M | 207,164 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.9M | 1,222,532 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $11.9M | 218,870 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.9M | 98,627 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $12.2M | 35,988 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $12.3M | 68,379 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.5M | 210,789 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 81,614 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.5M | 77,911 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $12.5M | 334,148 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.6M | 504,117 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $12.6M | 199,602 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $12.6M | 934,955 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6M | 189,179 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.6M | 33,976 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $12.6M | 236,713 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6M | 168,476 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $12.6M | 491,401 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $12.7M | 344,521 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $12.7M | 38,864 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $12.7M | 578,265 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $12.8M | 131,266 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $12.8M | 38,630 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $12.9M | 323,951 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.1M | 112,924 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $13.1M | 46,018 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $13.2M | 31,402 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.2M | 311,362 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $13.2M | 11,969 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3M | 330,537 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 30,528 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.3M | 39,395 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $13.4M | 111,819 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $13.4M | 93,395 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $13.5M | 250,913 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $13.6M | 58,261 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $13.6M | 73,352 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $13.6M | 175,335 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $13.7M | 88,116 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.7M | 277,289 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 168,824 | 0.0% |