Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $188.7K | 1,539 | 0.0% |
| Aecom COM(ACM) | COMMON STOCK | 00766T100 | $189.7K | 1,776 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $190.6K | 1,016 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMMON STOCK | 45826H109 | $191.0K | 1,441 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $192.6K | 3,578 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $194.2K | 1,541 | 0.0% |
| BHP Group LTD Sponsored ADR Isin#us0886061086(BHP) | COMMON STOCK ADR | 088606108 | $194.6K | 3,985 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $198.0K | 167 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $198.3K | 5,461 | 0.0% |
| Crocs Inc COM(CROX) | COMMON STOCK | 227046109 | $198.5K | 1,812 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $199.6K | 1,882 | 0.0% |
| Take-Two Interactive Software Inc Cdt-Com(TTWO) | COMMON STOCK | 874054109 | $200.1K | 1,087 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $201.3K | 2,368 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $202.0K | 1,139 | 0.0% |
| Equinix Inc COM PAR $0 001(EQIX) | COMMON STOCK | 29444U700 | $202.7K | 215 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $203.4K | 492 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | COMMON STOCK ADR | 456788108 | $203.8K | 9,297 | 0.0% |
| State STR Corp COM(STT) | COMMON STOCK | 857477103 | $204.9K | 2,088 | 0.0% |
| Doordash Inc CL A(DASH) | COMMON STOCK | 25809K105 | $205.7K | 1,226 | 0.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $209.5K | 2,348 | 0.0% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COMMON STOCK | 13646K108 | $210.0K | 2,902 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | COMMON STOCK | 42250P103 | $211.3K | 10,425 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $212.3K | 2,708 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $214.8K | 4,659 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COMMON STOCK | 82900L102 | $214.9K | 5,512 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $215.2K | 1,843 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $216.0K | 2,169 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $216.3K | 1,065 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMMON STOCK | 97650W108 | $217.2K | 1,742 | 0.0% |
| Mueller Inds Inc COM(MLI) | COMMON STOCK | 624756102 | $217.8K | 2,745 | 0.0% |
| First TR Exchange Traded FD WTR ETF(FIW) | EXCHANGE TRADED FUND | 33733B100 | $219.2K | 2,148 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK ADR | 759530108 | $224.5K | 4,943 | 0.0% |
| Pultegroup Inc COM(PHM) | COMMON STOCK | 745867101 | $224.8K | 2,064 | 0.0% |
| Royal BK CDA Montreal QUE Isin# Ca7800871021(RY) | COMMON STOCK | 780087102 | $226.9K | 1,883 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $227.7K | 8,430 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $228.1K | 1,924 | 0.0% |
| Axalta Coating Systems LTD SHS Isin#bmg0750c1082(AXTA) | COMMON STOCK | G0750C108 | $228.6K | 6,679 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $228.7K | 217 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $229.5K | 2,485 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | COMMON STOCK | 05534B760 | $230.5K | 9,948 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $233.1K | 3,656 | 0.0% |
| Aptiv PLC New ORD SH Isin#je00btdn8h13(APTV) | COMMON STOCK | G3265R107 | $233.3K | 3,857 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $234.4K | 23,536 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $234.6K | 7,172 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $236.2K | 1,049 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $236.8K | 2,864 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $239.5K | 1,343 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | EXCHANGE TRADED FUND | 92206C664 | $240.8K | 2,696 | 0.0% |
| Genmab A/S Sponsored ADR Isin#us3723032062(GMAB) | COMMON STOCK ADR | 372303206 | $241.0K | 11,548 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $241.5K | 2,815 | 0.0% |