Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.0M | 166,441 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.1M | 540,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.1M | 164,655 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.2M | 37,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2M | 434,082 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.2M | 27,310 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.3M | 26,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.3M | 45,782 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.4M | 157,083 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.5M | 794,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.6M | 145,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.8M | 125,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8M | 225,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.9M | 178,052 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.1M | 133,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.2M | 187,985 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.2M | 60,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.2M | 113,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.2M | 106,515 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.3M | 121,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4M | 192,506 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4M | 30,031 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.5M | 322,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.6M | 216,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.0M | 1,370,616 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.0M | 44,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.2M | 393,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.3M | 133,163 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.5M | 177,425 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.5M | 336,305 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.5M | 13,606 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7M | 264,208 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.7M | 127,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.8M | 717,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.0M | 138,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.0M | 217,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 3,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.4M | 162,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.4M | 47,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5M | 254,822 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5M | 170,900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 105,446 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.6M | 252,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8M | 101,642 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.8M | 140,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.9M | 89,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.9M | 89,368 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0M | 207,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.0M | 267,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.1M | 88,800 | 0.0% |