Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $560.0K | 7,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.6K | 3,904 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $568.1K | 6,152 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $571.0K | 6,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $572.1K | 4,667 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $581.5K | 7,669 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591.2K | 830 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $596.0K | 2,310 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $596.4K | 5,313 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $598.0K | 1,759 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $606.2K | 2,843 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $607.2K | 19,136 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $608.2K | 29,158 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $612.9K | 6,180 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $614.4K | 8,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.2K | 5,793 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $639.6K | 23,343 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $649.3K | 4,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $650.8K | 14,497 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $651.2K | 8,329 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $659.3K | 4,244 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $660.0K | 5,466 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $664.5K | 16,109 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $681.1K | 30,707 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $697.8K | 8,259 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $702.4K | 34,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $703.9K | 9,162 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $718.3K | 1,197 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $725.5K | 79,465 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $725.7K | 5,708 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $731.0K | 2,078 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734.6K | 4,509 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.2K | 12,926 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $743.5K | 19,247 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $758.2K | 6,448 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $769.1K | 3,350 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $783.1K | 50,167 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $787.4K | 3,198 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $814.6K | 21,706 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $837.9K | 3,791 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $847.4K | 2,354 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851.0K | 1,493 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $851.3K | 26,504 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $857.6K | 1,217 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $858.8K | 27,721 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $870.2K | 12,599 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $878.0K | 37,268 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $880.9K | 7,186 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $887.8K | 72,412 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $897.9K | 17,431 | 0.1% |