Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2K | 24,450 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.3K | 19,436 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.3K | 54,934 | 0.0% |
| Ishares(MBB) | BROAD USD HIGH | 464288588 | $10.3K | 112,829 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $10.4K | 23,822 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.4K | 69,562 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.4K | 101,263 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.4K | 304,991 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.4K | 65,050 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $10.6K | 1,019,487 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6K | 345,538 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.7K | 60,921 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $10.7K | 176,560 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.7K | 29,566 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.7K | 130,095 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.8K | 384,330 | 0.0% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $10.8K | 17,321 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $10.8K | 110,771 | 0.0% |
| Petroleo Brasileiro(PBR) | SA PETROBR SP ADR NON VTG | 71654V408 | $10.8K | 840,724 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.9K | 71,538 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $10.9K | 224,697 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 67,296 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $10.9K | 83,767 | 0.0% |
| Vanguard(VV) | VAN FTSE DEV MKT | 922908637 | $11.0K | 40,660 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0K | 94,187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 260,385 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.1K | 504,534 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.3K | 124,079 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $11.5K | 211,739 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.5K | 177,550 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.5K | 116,735 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.6K | 44,371 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.6K | 712,704 | 0.0% |
| RED Rock Resorts(RRR) | COM | 75700L108 | $11.6K | 251,071 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.6K | 343,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 580,122 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $11.8K | 103,486 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $11.8K | 486,212 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.8K | 55,617 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $11.9K | 82,993 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.9K | 201,422 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.9K | 200,617 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.9K | 351,671 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.0K | 88,941 | 0.0% |
| Vanguard(VYM) | REAL ESTATE ETF | 921946406 | $12.1K | 94,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.1K | 143,831 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $12.1K | 506,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.3K | 181,495 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.5K | 433,446 | 0.0% |
| Ishares(DGRO) | S&P MC 400VL ETF | 46434V621 | $12.5K | 203,262 | 0.0% |