Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $7.6K | 113,769 | 0.0% |
| Brookfield(BAM) | CL A SUB VTG | 113004105 | $7.6K | 140,800 | 0.0% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $7.6K | 33,298 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7K | 53,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7K | 12,592 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $7.7K | 150,500 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $7.8K | 20,100 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $7.8K | 136,189 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8K | 37,800 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $7.8K | 145,600 | 0.0% |
| Zoom Communicati(ZM) | CL A | 98980L101 | $7.9K | 96,400 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $7.9K | 35,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.9K | 48,809 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9K | 38,600 | 0.0% |
| Citizens Financi(CFG) | COM | 174610105 | $8.0K | 182,779 | 0.0% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $8.0K | 41,100 | 0.0% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $8.0K | 61,120 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $8.2K | 58,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 61,900 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $8.3K | 81,198 | 0.0% |
| Live Nation Ente(LYV) | COM | 538034109 | $8.4K | 64,700 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $8.4K | 99,551 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $8.5K | 4,000 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $8.5K | 91,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 19,500 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $8.5K | 362,605 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $8.5K | 18,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 23,033 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $8.5K | 48,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6K | 46,600 | 0.0% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $8.6K | 81,500 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.7K | 107,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8K | 20,900 | 0.0% |
| Cincinnati FIN(CINF) | COM | 172062101 | $8.8K | 61,200 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $8.8K | 47,700 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $9.2K | 84,100 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $9.2K | 564,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.3K | 39,460 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.3K | 91,199 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $9.4K | 28,800 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $9.5K | 75,933 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $9.5K | 120,200 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $9.5K | 16,500 | 0.0% |
| Warner Bros Disc(WBD) | COM SER A | 934423104 | $9.6K | 907,600 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $9.6K | 94,400 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $9.7K | 29,800 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $9.9K | 87,133 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 58,469 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $9.9K | 61,916 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $9.9K | 176,630 | 0.0% |