Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $848.1K | 1,605 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $863.2K | 4,049 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $871.2K | 4,880 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $873.2K | 1,799 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $874.9K | 4,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $875.3K | 4,945 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $875.7K | 17,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888.5K | 33,490 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $891.6K | 8,515 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $898.4K | 18,957 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $898.7K | 3,222 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $902.3K | 21,215 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $902.3K | 8,889 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $903.8K | 14,799 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $909.0K | 4,695 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $910.7K | 9,516 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $915.6K | 21,078 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $917.8K | 12,682 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $918.6K | 259,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $925.7K | 1,739 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $926.4K | 14,506 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $928.4K | 12,938 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $928.6K | 2,151 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $928.9K | 5,742 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $931.6K | 60,026 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $937.0K | 4,035 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $938.3K | 2,235 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $947.0K | 28,934 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $949.5K | 15,136 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $949.6K | 11,126 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $950.5K | 20,644 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $953.0K | 11,234 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $955.2K | 30,567 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $956.1K | 2,020 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $958.2K | 9,348 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $962.7K | 1,514 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $967.9K | 33,784 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $970.0K | 122,473 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $977.4K | 46,452 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $991.9K | 6,537 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,665 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 7,679 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 6,771 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.0M | 12,022 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0M | 99,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,588 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.0M | 16,393 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.0M | 9,701 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,637 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0M | 10,047 | 0.0% |