Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 12,005 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 22,736 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.5M | 8,063 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 36,804 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 48,288 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 6,765 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 17,317 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $1.6M | 49,192 | 0.0% |
| Bruker Biosciences C(BRKR) | COM | 116794108 | $1.6M | 26,719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 7,569 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 9,664 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,603 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.6M | 17,861 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6M | 57,580 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.6M | 8,299 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $1.6M | 12,556 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 11,741 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 12,337 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.7M | 4,680 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $1.7M | 20,249 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7M | 16,276 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.7M | 19,893 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 42,450 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $1.7M | 3,669 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,607 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $1.7M | 16,253 | 0.0% |
| Discovery Holding Co(WBD) | A | 934423104 | $1.7M | 164,318 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.7M | 8,530 | 0.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.8M | 9,378 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,180 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.8M | 12,225 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 9,581 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.8M | 157,344 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $1.8M | 10,321 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.8M | 13,719 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8M | 1,040 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 22,000 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.8M | 24,277 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.8M | 14,630 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $1.8M | 102,500 | 0.0% |
| Healthsouth Corp(EHC) | COM | 29261A100 | $1.8M | 20,000 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $1.8M | 8,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 33,977 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 31,795 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.9M | 5,756 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $1.9M | 16,276 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $1.9M | 13,871 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 18,787 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.9M | 11,563 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.9M | 37,707 | 0.0% |