Q4 2024 Holdings
Filed 2025-02-13 | 298 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariel Mutual Fund(ARGFX) | COM | 040337107 | $504.1K | 6,968 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $515.4K | 3,922 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $520.9K | 2,927 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $522.7K | 11,644 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $525.0K | 16,547 | 0.1% |
| Labcorp Holdings Exc1(LH) | COM | 504922105 | $534.3K | 2,330 | 0.1% |
| Extra Space Storage in(EXR) | COM | 30225T102 | $556.7K | 3,721 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $557.7K | 10,905 | 0.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $558.5K | 9,805 | 0.1% |
| Delta AIR Lines Inc del Common(DAL) | COM | 247361702 | $561.4K | 9,279 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $562.5K | 1,082 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $562.7K | 3,020 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $566.3K | 1,535 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $568.5K | 9,897 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $570.7K | 4,605 | 0.1% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $571.3K | 4,922 | 0.1% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $573.7K | 6,785 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $578.7K | 26,328 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $579.6K | 9,356 | 0.1% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $580.5K | 13,730 | 0.1% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $587.7K | 33,547 | 0.1% |
| Ingersoll Rand PLC Common(IR) | COM | 45687V106 | $590.9K | 6,532 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $605.1K | 3,264 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $606.4K | 4,538 | 0.1% |
| Public Services Enterprises GP(PEG) | COM | 744573106 | $608.8K | 7,206 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $616.4K | 2,946 | 0.1% |
| Fidelity Puritan Fund | COM | 316345107 | $617.8K | 24,860 | 0.1% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $620.9K | 47,254 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $629.3K | 1,182 | 0.1% |
| Super Micro Computer I(SMCI) | COM | 86800U302 | $633.6K | 20,788 | 0.1% |
| Starbucks Corporation COM(SBUX) | COM | 855244109 | $636.4K | 6,974 | 0.1% |
| Teradata Corp Common(TDC) | COM | 88076W103 | $651.7K | 20,920 | 0.1% |
| Gartner Group Inc(IT) | COM | 366651107 | $653.1K | 1,348 | 0.1% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $654.4K | 4,554 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $662.5K | 8,949 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $664.1K | 18,072 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $665.4K | 5,882 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $673.0K | 1,995 | 0.1% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $681.5K | 2,351 | 0.1% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $690.2K | 7,484 | 0.1% |
| Bunge LTD(BG) | COM | H11356104 | $697.7K | 8,972 | 0.1% |
| Cooper Companies Inc(COO) | COM | 216648501 | $704.1K | 7,659 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $704.6K | 33,003 | 0.1% |
| Alcoa Corp.(AA) | COM | 013872106 | $712.4K | 18,856 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $714.5K | 1,472 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $725.9K | 3,098 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $728.7K | 3,315 | 0.1% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $732.8K | 9,867 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $737.3K | 6,317 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $738.5K | 7,997 | 0.1% |