Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 6,390 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 7,696 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,317 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 17,609 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,951 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,858 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,729 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,339 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 3,438 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,525 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 22,564 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 7,099 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,801 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 4,617 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,699 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 13,941 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,417 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 119,980 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 78,082 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 11,005 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,345 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 47,215 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 39,662 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 12,666 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,392 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 25,697 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,279 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 18,349 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 22,531 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,896 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 11,939 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 13,291 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,761 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 20,925 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 167 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,349 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,167 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 15,344 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,133 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 55,828 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,157 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,646 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 26,558 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 22,884 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 23,534 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 8,231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 47,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,546 | 0.0% |