Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 3,797 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $230.1K | 4,283 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $230.6K | 1,114 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231.9K | 1,614 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $232.2K | 1,667 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $232.8K | 688 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $233.6K | 3,017 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $234.3K | 5,889 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $234.5K | 6,872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $236.7K | 3,729 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $237.3K | 5,466 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238.7K | 4,251 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $238.7K | 6,459 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $238.9K | 1,272 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $239.0K | 5,137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $239.0K | 938 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $240.9K | 1,070 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $242.4K | 2,445 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $242.9K | 1,975 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $243.3K | 1,613 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $243.9K | 2,230 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $244.0K | 18,362 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244.2K | 2,516 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244.6K | 948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $244.7K | 200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $245.4K | 4,194 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $248.3K | 571 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $248.9K | 2,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.8K | 3,503 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $251.1K | 3,499 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $251.9K | 502 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252.2K | 994 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.0K | 3,390 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $254.6K | 55,829 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $256.4K | 3,452 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257.4K | 1,721 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $257.7K | 423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.7K | 3,408 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259.2K | 2,756 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $259.3K | 2,441 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $260.8K | 2,142 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $262.3K | 4,149 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $262.5K | 635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262.6K | 4,875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263.9K | 2,890 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264.0K | 3,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.8K | 5,921 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $266.1K | 2,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $268.2K | 2,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268.4K | 2,453 | 0.0% |