Q4 2024 Holdings
Filed 2025-02-12 | 717 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $280.1K | 780 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $283.9K | 3,963 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $284.5K | 1,613 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288.9K | 3,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293.6K | 6,945 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $295.8K | 903 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $296.5K | 1,238 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $298.2K | 2,738 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $299.9K | 3,439 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300.3K | 3,939 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $301.1K | 5,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $303.4K | 2,872 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $304.0K | 655 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $310.0K | 3,039 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $310.2K | 4,599 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313.8K | 5,827 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $319.0K | 9,826 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $319.7K | 2,923 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $321.6K | 1,451 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $321.6K | 4,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.2K | 7,221 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $326.4K | 2,491 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $330.3K | 3,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $330.3K | 5,367 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333.6K | 1,937 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $334.2K | 10,243 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $336.1K | 4,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338.2K | 995 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $340.3K | 3,657 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $342.4K | 7,013 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $347.4K | 3,275 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $348.8K | 5,516 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $354.5K | 1,855 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $355.7K | 8,706 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $355.8K | 5,900 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $356.3K | 2,705 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $359.2K | 13,403 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $359.8K | 7,805 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $361.2K | 8,071 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $361.4K | 10,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $361.5K | 2,578 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $362.1K | 2,475 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $362.6K | 10,163 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $362.9K | 3,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366.4K | 4,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368.1K | 4,865 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $373.2K | 2,734 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $377.4K | 2,756 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $380.4K | 47,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $380.9K | 793 | 0.0% |