Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | COM | 989207105 | $733.8K | 1,900 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $740.8K | 7,100 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $748.7K | 5,800 | 0.2% |
| Caesars Entertainment Corp(CZR) | COM | 12769G100 | $755.3K | 22,600 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $760.9K | 7,800 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $769.4K | 20,500 | 0.2% |
| KKR & Co.(KKR) | COM | 48251W104 | $769.7K | 5,204 | 0.2% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $770.8K | 4,100 | 0.2% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $776.2K | 4,400 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $800.2K | 9,300 | 0.2% |
| Alstom | COM | 00B0DJ8Q5 | $801.5K | 35,900 | 0.2% |
| General Electric Co.(GE) | COM | 369604301 | $814.6K | 4,884 | 0.2% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $822.0K | 9,200 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $828.8K | 14,000 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $837.2K | 12,400 | 0.2% |
| US Foods Holding(USFD) | COM | 912008109 | $843.3K | 12,500 | 0.2% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $856.1K | 6,908 | 0.2% |
| Textron Inc.(TXT) | COM | 883203101 | $856.7K | 11,200 | 0.2% |
| Check Point Software(CHKP) | ADR | M22465104 | $858.8K | 4,600 | 0.2% |
| Frpt Mcmoran CPR(FCX) | COM | 35671D857 | $879.6K | 23,100 | 0.2% |
| Ametek Aerospace(AME) | COM | 031100100 | $883.3K | 4,900 | 0.2% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $883.5K | 5,500 | 0.2% |
| Euronext NV | COM | 00BNBNSG0 | $885.9K | 7,900 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $886.0K | 10,100 | 0.2% |
| C.H. Robinson WW(CHRW) | COM | 12541W209 | $888.6K | 8,600 | 0.2% |
| Fujitsu LTD | COM | 006356945 | $890.7K | 50,000 | 0.2% |
| Sodexo | COM | 007062713 | $897.9K | 10,900 | 0.2% |
| Renesas Electronics Corp | COM | 006635677 | $898.5K | 69,000 | 0.2% |
| Publicis Groupe | COM | 004380429 | $906.6K | 8,500 | 0.2% |
| Orange | COM | 005176177 | $914.2K | 91,700 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $914.3K | 28,600 | 0.3% |
| Assa Abloy AB | COM | 00BYPC1T4 | $928.7K | 31,400 | 0.3% |
| Otsuka Holdings Co LTD | COM | 00B5LTM93 | $930.3K | 17,000 | 0.3% |
| Reckitt Benckiser Group PLC | COM | 00B24CGK7 | $932.1K | 15,400 | 0.3% |
| Alcoa Inc.(AA) | COM | 013872106 | $940.7K | 24,900 | 0.3% |
| KBC Groep NV | COM | 004497749 | $941.7K | 12,200 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $946.6K | 9,100 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $947.3K | 1,799 | 0.3% |
| Thales SA(HO) | COM | 004162791 | $947.6K | 6,600 | 0.3% |
| Essity Aktiebolag | COM | 00BF1K7P7 | $950.1K | 35,500 | 0.3% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $950.8K | 6,381 | 0.3% |
| Prysmian SPA | COM | 00B1W4V69 | $957.7K | 15,000 | 0.3% |
| Santen Pharmaceutical Co LTD | COM | 006776606 | $957.8K | 93,000 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $957.8K | 4,200 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $962.9K | 7,000 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $979.1K | 10,600 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $983.9K | 16,500 | 0.3% |
| Swiss RE AG | COM | 00B545MG5 | $984.5K | 6,800 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $985.9K | 5,200 | 0.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $986.9K | 8,200 | 0.3% |