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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $383.1K | 623 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $384.0K | 4,292 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $384.3K | 5,566 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $386.7K | 1,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $386.8K | 1,375 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $387.4K | 772 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $388.9K | 7,567 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $389.2K | 7,876 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $391.9K | 827 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $395.8K | 1,863 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $396.1K | 18,552 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $396.5K | 10,229 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $399.6K | 3,457 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $403.3K | 2,368 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403.8K | 4,731 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $404.3K | 5,665 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $416.6K | 16,454 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $420.1K | 2,245 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $422.6K | 931 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $429.9K | 1,437 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.8K | 2,313 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $439.0K | 7,641 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $441.3K | 2,147 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $443.6K | 728 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $447.3K | 5,603 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $449.4K | 11,096 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $471.0K | 10,122 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $474.9K | 13,915 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $476.6K | 3,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $479.7K | 4,637 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $482.7K | 14,327 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $488.9K | 2,656 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $491.9K | 49,688 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $495.0K | 30,479 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $496.7K | 9,300 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $500.5K | 3,676 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $500.6K | 11,541 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $504.6K | 15,417 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $506.7K | 9,550 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $509.7K | 7,841 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $512.1K | 4,028 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $512.3K | 1,208 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $520.4K | 5,872 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $520.4K | 3,240 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $527.6K | 2,736 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528.2K | 6,612 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $532.8K | 195,878 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $534.0K | 21,041 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $537.9K | 12,098 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540.6K | 33,229 | 0.1% |