Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 13,856 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 44,786 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,279 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,295 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 13,995 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 62,886 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 17,569 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 10,667 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,215 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,436 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 7,385 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,079 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 8,256 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,141 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 10,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,737 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,689 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 14,261 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 8,566 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 9,179 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 4,771 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 153,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 99,810 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,985 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,335 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 14,126 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 50,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 60,667 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 16,270 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 32,857 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 28,391 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 23,445 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 2,932 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,226 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 10,148 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 16,981 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,297 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 69,420 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 212 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 16,823 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 27,160 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 9,446 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 1,458 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 24,075 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,020 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 33,905 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 29,436 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 60,653 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 40,821 | 0.1% |