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 |
|---|---|---|---|---|---|
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $13.8M | 155,150 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $13.8M | 131,522 | 0.0% |
| First Citizens(FCNCA) | COM | 31946M103 | $13.9M | 6,577 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.9M | 124,153 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $14.0M | 54,892 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.0M | 194,088 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $14.0M | 178,020 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.1M | 111,848 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.1M | 508,098 | 0.0% |
| LPL Financial Hold(LPLA) | COM | 50212V100 | $14.2M | 43,387 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.2M | 96,054 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $14.3M | 370,795 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.4M | 116,999 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.4M | 278,770 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.4M | 93,396 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $14.5M | 271,281 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $14.6M | 82,606 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.6M | 189,241 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $14.7M | 183,991 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.7M | 78,612 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.8M | 222,072 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.9M | 85,433 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $14.9M | 161,099 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.0M | 177,887 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.0M | 66,569 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $15.1M | 197,707 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $15.1M | 81,619 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $15.1M | 517,101 | 0.0% |
| The Campbells Compan(CPB) | COM | 134429109 | $15.1M | 360,758 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.2M | 375,541 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.3M | 548,437 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.3M | 33,771 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15.3M | 202,299 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $15.3M | 509,146 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.4M | 181,576 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.5M | 141,213 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $15.7M | 103,756 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $15.7M | 37,053 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $15.7M | 143,002 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $15.8M | 170,379 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.8M | 86,185 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $15.9M | 271,292 | 0.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $15.9M | 71,882 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $15.9M | 70,419 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $16.0M | 204,100 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $16.0M | 99,574 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.0M | 55,990 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.1M | 81,783 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $16.1M | 512,928 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $16.1M | 45,703 | 0.0% |