Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.6K | 8,816 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.6K | 12,595 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $1.6K | 3,597 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.7K | 37,755 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.7K | 12,368 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.7K | 19,948 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.7K | 3,888 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.7K | 42,574 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.7K | 8,239 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.7K | 3,679 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.7K | 992 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.7K | 4,616 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.7K | 16,306 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.7K | 73,332 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.7K | 8,475 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.7K | 21,457 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.7K | 15,039 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.8K | 4,193 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.8K | 28,634 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.8K | 12,291 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.8K | 844 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.8K | 20,555 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.8K | 10,536 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.8K | 112,944 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.8K | 31,335 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.9K | 57,685 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.9K | 3,285 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $1.9K | 15,230 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.9K | 17,423 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $1.9K | 5,802 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.9K | 9,644 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $1.9K | 70,486 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.9K | 18,874 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.0K | 11,518 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $2.0K | 78,885 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $2.0K | 6,071 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $2.0K | 17,558 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.0K | 19,102 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $2.0K | 28,119 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.1K | 10,938 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $2.1K | 44,728 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.1K | 253 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.1K | 11,119 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.1K | 27,648 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.1K | 9,229 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.1K | 17,658 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.1K | 1,720 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.1K | 33,780 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $2.1K | 42,414 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.1K | 21,874 | 0.0% |